ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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217 hedge funds and large institutions have $1.71B invested in Retail Opportunity Investments Corp. in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 75 increasing their positions, 66 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
+2
Holders Change %
+0.93%
% of All Funds
4.84%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
28
Increased
75
Reduced
66
Closed
24
Calls
$176K
Puts
$202K
Net Calls
-$26K
Net Calls Change
-$53K

Top Buyers

1
BlackRock
1
BlackRock
New York
$316M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$8.43M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$7.51M
4
CM
4
Crestline Management
Texas
$7.81M
5
Citadel Advisors
5
Citadel Advisors
Florida
$5.96M

Top Sellers

1
CVA
1
Ceredex Value Advisors
Florida
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$33.2M
3
TA
3
Teachers Advisors
New York
$12.9M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$3.18M
5
Invesco
5
Invesco
Georgia
$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$488K -$13.4K -841 -3%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$461K +$58.3K +3,681 +14%
NA
128
Neuburgh Advisers
California
$446K – – –
PIA
129
Piedmont Investment Advisors
North Carolina
$430K +$18.3K +1,154 +4%
SCM
130
Stevens Capital Management
Pennsylvania
$369K +$369K +23,234 New
FCM
131
Flinton Capital Management
Pennsylvania
$367K – – –
FRAF
132
Första AP-fonden
Sweden
$353K – – –
First Trust Advisors
133
First Trust Advisors
Illinois
$340K -$883K -55,612 -72%
PFC
134
Phocas Financial Corp
California
$339K – – –
Mitsubishi UFJ Asset Management
135
Mitsubishi UFJ Asset Management
Japan
$337K +$35K +2,227 +12%
OCAM
136
Onex Canada Asset Management
Ontario, Canada
$333K – – –
XK
137
Xact Kapitalforvaltning
Sweden
$329K – – –
RQS
138
Ramsey Quantitative Systems
Kentucky
$290K +$17K +1,074 +6%
TAM
139
Tyers Asset Management
Texas
$289K – – –
USAA
140
United Services Automobile Association
Texas
$288K – – –
Daiwa Securities Group
141
Daiwa Securities Group
Japan
$281K +$17.5K +1,100 +7%
AB
142
Amalgamated Bank
New York
$254K -$1.6K -101 -0.6%
AG
143
Aperio Group
California
$244K -$97.4K -6,136 -29%
CIBC Asset Management
144
CIBC Asset Management
Ontario, Canada
$243K +$243K +15,275 New
ProShare Advisors
145
ProShare Advisors
Maryland
$239K -$22.3K -1,403 -9%
RCM
146
Riverhead Capital Management
Delaware
$233K – – –
HSBC Holdings
147
HSBC Holdings
United Kingdom
$233K +$40.1K +2,524 +21%
CIBC World Market
148
CIBC World Market
Ontario, Canada
$230K +$230K +14,500 New
AG
149
Advisor Group
Arizona
$224K +$13.8K +871 +7%
ACA
150
Aptus Capital Advisors
Alabama
$216K +$216K +13,640 New
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6
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