ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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201 hedge funds and large institutions have $2.05B invested in Retail Opportunity Investments Corp. in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 76 increasing their positions, 73 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
5.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
76
Reduced
73
Closed
18
Calls
$281K
Puts
$411K
Net Calls
-$130K
Net Calls Change
+$89K

Top Buyers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$20.2M
2
BlackRock
2
BlackRock
New York
$341M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$11.2M
4
Deutsche Bank
4
Deutsche Bank
Germany
$12.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$9.62M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$5.67M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$7.81M
3
AssetMark Inc
3
AssetMark Inc
California
$1.29M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$5.34M
5
FAM
5
Fenimore Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
126
First Trust Advisors
Illinois
$619K +$2.83K +149 +0.5%
ECM
127
EII Capital Management
New York
$575K +$575K +30,257 New
Bank of Nova Scotia
128
Bank of Nova Scotia
Ontario, Canada
$545K -$916K -48,216 -63%
MSA
129
Mason Street Advisors
Wisconsin
$528K +$13.9K +731 +3%
Macquarie Group
130
Macquarie Group
Australia
$525K -$120K -6,300 -19%
PI
131
Pettee Investors
Connecticut
$495K +$495K +26,034 New
UBS Group
132
UBS Group
Switzerland
$490K -$68.4K -3,598 -12%
SCM
133
Stevens Capital Management
Pennsylvania
$478K +$478K +25,134 New
Citadel Advisors
134
Citadel Advisors
Florida
$476K -$783K -41,226 -62%
QT
135
Quantbot Technologies
New York
$466K -$1.7M -89,332 -78%
BCA
136
Benchmark Capital Advisors
New York
$456K – – –
PIA
137
Piedmont Investment Advisors
North Carolina
$454K +$3.36K +177 +0.7%
CGH
138
Crossmark Global Holdings
Texas
$447K +$447K +23,520 New
NA
139
Navellier & Associates
Nevada
$428K -$19 -1 -0%
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$422K +$59K +3,101 +16%
OCAM
141
Onex Canada Asset Management
Ontario, Canada
$399K – – –
WAM
142
Wolverine Asset Management
Illinois
$398K +$398K +20,948 New
AG
143
Aperio Group
California
$387K -$39.1K -2,053 -9%
Verition Fund Management
144
Verition Fund Management
Connecticut
$356K -$342K -17,969 -49%
Mirae Asset Global Investments
145
Mirae Asset Global Investments
South Korea
$346K – – –
LCM
146
Landscape Capital Management
New Jersey
$336K +$336K +17,700 New
Neuberger Berman Group
147
Neuberger Berman Group
New York
$326K -$2.61M -136,878 -89%
NA
148
Neuburgh Advisers
California
$309K +$42K +2,210 +16%
Mitsubishi UFJ Asset Management
149
Mitsubishi UFJ Asset Management
Japan
$299K -$19K -1,000 -6%
QC
150
Quadrature Capital
United Kingdom
$296K +$296K +15,556 New
4 5
6
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