ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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215 hedge funds and large institutions have $1.28B invested in Retail Opportunity Investments Corp. in 2020 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 79 increasing their positions, 69 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+3
Holders Change %
+1.42%
% of All Funds
4.42%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
39
Increased
79
Reduced
69
Closed
35
Calls
$163K
Puts
$418K
Net Calls
-$255K
Net Calls Change
-$242K

Top Buyers

1
WCP
1
Waterfront Capital Partners
New York
$20M
2
RIM
2
Rush Island Management
New York
$19.8M
3
CC
3
Carlson Capital
Texas
$16.6M
4
Prudential Financial
4
Prudential Financial
New Jersey
$17.8M
5
CIM
5
Centersquare Investment Management
Pennsylvania
$57.8M

Top Sellers

1
Invesco
1
Invesco
Georgia
$95.9M
2
Wells Fargo
2
Wells Fargo
California
$3.97M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$11.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Charles Schwab
5
Charles Schwab
California
$16.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
126
RMR Advisors
Massachusetts
$397K – – –
Mitsubishi UFJ Asset Management
127
Mitsubishi UFJ Asset Management
Japan
$386K +$41.8K +3,691 +12%
GI
128
GAMCO Investors
Connecticut
$367K – – –
AIM
129
Aigen Investment Management
New York
$362K +$362K +31,993 New
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$358K -$4.53K -400 -1%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$357K – – –
WTC
132
WhitTier Trust Company
Nevada
$339K +$70.6K +6,240 +26%
SSA
133
Schonfeld Strategic Advisors
New York
$321K +$321K +28,300 New
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$319K -$1.01M -89,348 -76%
II
135
Inspire Investing
Idaho
$316K -$46.5K -4,108 -13%
RJFSA
136
Raymond James Financial Services Advisors
Florida
$307K -$227K -20,043 -42%
ASRS
137
Arizona State Retirement System
Arizona
$298K -$10.7K -947 -3%
ECM
138
EII Capital Management
New York
$288K +$60.4K +5,328 +27%
DC
139
Davenport & Co
Virginia
$285K -$29.2K -2,575 -9%
Daiwa Securities Group
140
Daiwa Securities Group
Japan
$284K – – –
CC
141
Cipher Capital
New York
$274K +$274K +24,223 New
ACI
142
AMP Capital Investors
Australia
$273K -$174K -15,018 -39%
6M
143
6 Meridian
Kansas
$266K -$403K -35,532 -60%
OCAM
144
Onex Canada Asset Management
Ontario, Canada
$238K – – –
Handelsbanken Fonder
145
Handelsbanken Fonder
Sweden
$234K +$234K +20,697 New
BCM
146
Bridgeway Capital Management
Texas
$233K – – –
PAMU
147
Pictet Asset Management (UK)
United Kingdom
$232K -$99.6K -8,800 -30%
Rockefeller Capital Management
148
Rockefeller Capital Management
New York
$227K +$227K +20,000 New
Hudson Bay Capital Management
149
Hudson Bay Capital Management
Connecticut
$226K +$226K +20,000 New
NCP
150
NexWave Capital Partners
New York
$201K +$201K +13,200 New
4 5
6
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