ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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220 hedge funds and large institutions have $1.82B invested in Retail Opportunity Investments Corp. in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 95 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
+4
Holders Change %
+1.85%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
24
Increased
73
Reduced
95
Closed
17
Calls
$66K
Puts
$59K
Net Calls
+$7K
Net Calls Change
-$71K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$55.7M
2
CIM
2
Centersquare Investment Management
Pennsylvania
$123M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$18M
4
WCP
4
Waterfront Capital Partners
New York
$17.5M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$24.6M

Top Sellers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$20.8M
2
Millennium Management
2
Millennium Management
New York
$20.9M
3
Jennison Associates
3
Jennison Associates
New York
$23.5M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$619K -$67.8K -4,833 -10%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$568K – – –
SPS
128
Susquehanna Portfolio Strategies
Pennsylvania
$539K +$539K +38,419 New
Daiwa Securities Group
129
Daiwa Securities Group
Japan
$538K -$26.2K -1,868 -5%
SG Americas Securities
130
SG Americas Securities
New York
$531K -$669K -47,698 -56%
TRCT
131
Tower Research Capital (TRC)
New York
$523K +$399K +28,455 +322%
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$517K -$8.42K -600 -2%
Squarepoint
133
Squarepoint
New York
$508K +$508K +36,236 New
Natixis Advisors
134
Natixis Advisors
Massachusetts
$506K -$77.1K -5,509 -13%
UM
135
UniSuper Management
Australia
$497K – – –
ASRS
136
Arizona State Retirement System
Arizona
$494K -$9.16K -653 -2%
State Board of Administration of Florida Retirement System
137
State Board of Administration of Florida Retirement System
Florida
$493K – – –
Pictet Asset Management
138
Pictet Asset Management
Switzerland
$484K +$32.9K +2,342 +7%
DekaBank Deutsche Girozentrale
139
DekaBank Deutsche Girozentrale
Germany
$430K – – –
EGM
140
Engineers Gate Manager
New York
$406K +$168K +11,948 +70%
II
141
Inspire Investing
Idaho
$382K +$36.5K +2,605 +11%
Handelsbanken Fonder
142
Handelsbanken Fonder
Sweden
$379K – – –
GI
143
GAMCO Investors
Connecticut
$372K – – –
WBC
144
Westpac Banking Corp
Australia
$356K +$356K +25,389 New
EC
145
Elequin Capital
New York
$351K +$351K +25,050 New
DC
146
Davenport & Co
Virginia
$349K -$12.6K -900 -3%
Aberdeen Group
147
Aberdeen Group
United Kingdom
$346K -$3.28K -234 -0.9%
ProShare Advisors
148
ProShare Advisors
Maryland
$325K +$61.4K +4,378 +23%
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$321K -$362K -25,765 -53%
SMDAM
150
Sumitomo Mitsui DS Asset Management
Japan
$310K – – –
4 5
6
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