ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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213 hedge funds and large institutions have $1.5B invested in Retail Opportunity Investments Corp. in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 78 increasing their positions, 76 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+5
Holders Change %
+2.4%
% of All Funds
3.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
78
Reduced
76
Closed
19
Calls
$6.02M
Puts
$4.56M
Net Calls
+$1.47M
Net Calls Change
+$2.09M

Top Buyers

1
AAMU
1
APG Asset Management US
New York
$56.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$33.5M
3
BlackRock
3
BlackRock
New York
$283M
4
WCP
4
Waterfront Capital Partners
New York
$22.4M
5
GIP
5
Granite Investment Partners
California
$20M

Top Sellers

1
ACM
1
Adelante Capital Management
California
$15.3M
2
Invesco
2
Invesco
Georgia
$88.1M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.89M
5
Millennium Management
5
Millennium Management
New York
$424K
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
126
GAMCO Investors
Connecticut
$407K – – –
VRS
127
Virginia Retirement Systems
Virginia
$403K -$10.7K -800 -3%
Jane Street
128
Jane Street
New York
$394K +$14.6K +1,089 +4%
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$385K +$285K +21,157 +286%
WAM
130
Wolverine Asset Management
Illinois
$385K +$385K +28,804 New
ProShare Advisors
131
ProShare Advisors
Maryland
$374K +$155K +11,580 +71%
ACI
132
AMP Capital Investors
Australia
$358K +$9.19K +695 +3%
Daiwa Securities Group
133
Daiwa Securities Group
Japan
$355K – – –
PAMU
134
Pictet Asset Management (UK)
United Kingdom
$351K -$45.6K -3,400 -11%
UCFA
135
United Capital Financial Advisors
Texas
$349K -$148K -11,031 -30%
ECM
136
ExodusPoint Capital Management
New York
$340K +$188K +14,003 +123%
ECM
137
Everence Capital Management
Indiana
$306K +$110K +8,200 +56%
American Century Companies
138
American Century Companies
Missouri
$298K +$298K +22,261 New
OCAM
139
Onex Canada Asset Management
Ontario, Canada
$281K – – –
Handelsbanken Fonder
140
Handelsbanken Fonder
Sweden
$277K – – –
HF
141
HRT Financial
New York
$273K +$273K +20,424 New
WCA
142
Waratah Capital Advisors
Ontario, Canada
$253K +$4.09K +306 +2%
ECM
143
EII Capital Management
New York
$245K -$104K -7,775 -30%
Royal Bank of Canada
144
Royal Bank of Canada
Ontario, Canada
$245K +$14.4K +1,072 +6%
BC
145
Bridgefront Capital
Texas
$221K +$221K +16,471 New
CIBC Asset Management
146
CIBC Asset Management
Ontario, Canada
$220K +$75.7K +5,653 +53%
FWIA
147
Fort Washington Investment Advisors
Ohio
$205K -$48.1K -3,600 -19%
MOACM
148
Mutual of America Capital Management
New York
$197K +$6.95K +519 +4%
BCM
149
Bridgeway Capital Management
Texas
$189K -$87.1K -6,500 -32%
ERSOT
150
Employees Retirement System of Texas
Texas
$182K – – –
4 5
6
7 8