ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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229 hedge funds and large institutions have $2.05B invested in Retail Opportunity Investments Corp. in 2024 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 75 increasing their positions, 73 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
-4
Holders Change %
-1.72%
% of All Funds
3.05%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.07%
New
51
Increased
75
Reduced
73
Closed
53
Calls
$6.49M
Puts
$88K
Net Calls
+$6.4M
Net Calls Change
+$6.33M

Top Buyers

1
FTCM
First Trust Capital Management
Illinois
$92.2M
2
NAM
Nexpoint Asset Management
Texas
$50.5M
3
Citigroup
Citigroup
New York
$46.9M
4
GCL
Glazer Capital LLC
New York
$33.2M
5
PMAM
Picton Mahoney Asset Management
Ontario, Canada
$27.3M

Top Sellers

1
CIM
Centersquare Investment Management
Pennsylvania
$0
2
Federated Hermes
Federated Hermes
Pennsylvania
$31.2M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$7.86M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
126
Russell Investments Group
United Kingdom
$636K +$2.57K +148 +0.4%
OAM
127
Oxford Asset Management
United Kingdom
$635K +$635K +36,567 New
AQR Capital Management
128
AQR Capital Management
Connecticut
$631K -$180K -10,357 -22%
UM
129
UniSuper Management
Australia
$615K – – –
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$610K – – –
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$592K -$60.1K -3,432 -9%
Marshall Wace
132
Marshall Wace
United Kingdom
$556K -$1.95M -112,349 -78%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$522K +$1.74K +100 +0.3%
PCM
134
Prelude Capital Management
New York
$505K +$505K +29,090 New
II
135
IFM Investors
Australia
$499K – – –
QCM
136
Quantinno Capital Management
New York
$496K +$95.4K +5,496 +24%
ET
137
Entropy Technologies
New York
$463K +$463K +26,670 New
PFSRSONJ
138
Police & Firemen's Retirement System of New Jersey
New Jersey
$460K +$460K +26,507 New
KK
139
KLP Kapitalforvaltning
Norway
$456K +$456K +26,100 New
Natixis Advisors
140
Natixis Advisors
Massachusetts
$455K +$11.3K +648 +3%
Victory Capital Management
141
Victory Capital Management
Texas
$412K -$1.03M -59,599 -72%
VA
142
Vident Advisory
Georgia
$409K -$152K -8,766 -27%
VanEck Associates
143
VanEck Associates
New York
$408K +$37.8K +2,175 +10%
SO
144
STRS Ohio
Ohio
$403K – – –
II
145
Inspire Investing
Idaho
$400K -$53.8K -3,101 -12%
VI
146
Vestcor Inc
New Brunswick, Canada
$394K +$394K +22,690 New
SMDAM
147
Sumitomo Mitsui DS Asset Management
Japan
$384K – – –
Pathstone Holdings
148
Pathstone Holdings
New Jersey
$383K -$19.1K -1,100 -5%
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$380K -$347K -19,978 -48%
PCM
150
PenderFund Capital Management
British Columbia, Canada
$377K +$377K +15,100 New
4 5
6
7 8