ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

ROIC was delisted on the 12th of February, 2025.

Back to rankings

202 hedge funds and large institutions have $2.02B invested in Retail Opportunity Investments Corp. in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 86 increasing their positions, 73 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
–
Holders Change %
0%
% of All Funds
5.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
20
Increased
86
Reduced
73
Closed
19
Calls
$4K
Puts
$223K
Net Calls
-$219K
Net Calls Change
-$225K

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$32.6M
2
VFA
2
Virtus Fund Advisers
Connecticut
$82.8M
3
Millennium Management
3
Millennium Management
New York
$17M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$43.7M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$19.6M

Top Sellers

1
Invesco
1
Invesco
Georgia
$59.8M
2
ACI
2
AMP Capital Investors
Australia
$713K
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$17.1M
4
EAM
4
Eagle Asset Management
Florida
$0
5
KCM
5
Kennedy Capital Management
Missouri
$18M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$708K – – –
Verition Fund Management
127
Verition Fund Management
Connecticut
$704K +$704K +36,696 New
AQR Capital Management
128
AQR Capital Management
Connecticut
$694K – – –
Macquarie Group
129
Macquarie Group
Australia
$651K +$175K +9,100 +37%
First Trust Advisors
130
First Trust Advisors
Illinois
$622K -$707K -36,869 -53%
UBS Group
131
UBS Group
Switzerland
$564K -$4.4K -229 -0.8%
DTL
132
Dynamic Technology Lab
Singapore
$530K +$530K +27,602 New
MSA
133
Mason Street Advisors
Wisconsin
$519K +$28.8K +1,502 +6%
MERSOM
134
Municipal Employees' Retirement System of Michigan
Michigan
$498K -$92.2K -4,800 -16%
GCP
135
GSA Capital Partners
United Kingdom
$472K +$472K +24,618 New
BCA
136
Benchmark Capital Advisors
New York
$461K – – –
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
$456K +$456K +23,737 New
PIA
138
Piedmont Investment Advisors
North Carolina
$455K +$455K +23,725 New
JG
139
Jefferies Group
New York
$447K +$196K +10,183 +78%
CAM
140
Capstone Asset Management
Texas
$443K -$36.4K -1,900 -8%
NA
141
Navellier & Associates
Nevada
$432K -$72.2K -3,766 -14%
AG
142
Aperio Group
California
$430K -$132K -6,881 -24%
OCAM
143
Onex Canada Asset Management
Ontario, Canada
$403K – – –
VKH
144
Virtu KCG Holdings
New York
$400K +$400K +20,836 New
O
145
OppenheimerFunds
New York
$398K -$91.7K -4,780 -19%
PA
146
Profund Advisors
Maryland
$373K -$4.59K -239 -1%
ARTA
147
A.R.T. Advisors
New York
$370K -$702K -36,600 -65%
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$367K +$311K +16,200 +561%
Mirae Asset Global Investments
149
Mirae Asset Global Investments
South Korea
$349K -$177K -9,250 -34%
Mitsubishi UFJ Asset Management
150
Mitsubishi UFJ Asset Management
Japan
$321K -$5.15K -268 -2%
4 5
6
7 8