ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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152 hedge funds and large institutions have $939M invested in Retail Opportunity Investments Corp. in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 61 increasing their positions, 51 reducing their positions, and 20 closing their positions.

Holders
152
Holders Change
-5
Holders Change %
-3.18%
% of All Funds
4.39%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
61
Reduced
51
Closed
20
Calls
$5.56M
Puts
$408K
Net Calls
+$5.16M
Net Calls Change
+$122K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$16.5M
2
AAMU
2
APG Asset Management US
New York
$6.45M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$139M
4
TA
4
Teachers Advisors
New York
$22.2M
5
ERSOT
5
Employees Retirement System of Texas
Texas
$2.99M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$13.5M
2
NPGCU
2
Napier Park Global Capital (US)
New York
$6.07M
3
GJCM
3
Grand Jean Capital Management
California
$182K
4
SAM
4
Securian Asset Management
Minnesota
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$3.32M
Name Market Value Shares Shares
Change 		Shares
Change %
CFN
151
Cordasco Financial Network
Florida
$2K 150 +150 New
Manulife (Manufacturers Life Insurance)
152
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$814 54,529 -247 -0.5%
SAM
153
Securian Asset Management
Minnesota
– – -308,283 Closed
DC
154
Deere & Company
Illinois
– – -42,536 Closed
QI
155
QS Investors
New York
– – -39,300 Closed
Citadel Advisors
156
Citadel Advisors
Florida
– – -35,777 Closed
Susquehanna International Group
157
Susquehanna International Group
Pennsylvania
– – -32,727 Closed
HFS
158
HL Financial Services
Kentucky
– – -28,295 Closed
KCM
159
Kennedy Capital Management
Missouri
– – -21,210 Closed
RA
160
RMR Advisors
Massachusetts
– – -20,000 Closed
JG
161
Jefferies Group
New York
– – -15,840 Closed
DIA
162
Denver Investment Advisors
Colorado
– – -10,854 Closed
PG
163
PEAK6 Group
Illinois
– – -8,400 Closed
APFBOT
164
Amica Pension Fund Board of Trustees
Rhode Island
– – -4,300 Closed
AMI
165
Amica Mutual Insurance
Rhode Island
– – -4,200 Closed
WAM
166
Wolverine Asset Management
Illinois
– – -2,785 Closed
SSG
167
Summit Securities Group
New York
– – -1,000 Closed
ARMT
168
Amica Retiree Medical Trust
Rhode Island
– – -650 Closed
GT
169
Glenmede Trust
Pennsylvania
– – -454 Closed
Envestnet Asset Management
170
Envestnet Asset Management
Illinois
– – -225 Closed
FA
171
Financial Advantage
Maryland
– – -50 Closed
DADC
172
D.A. Davidson & Co
Montana
– – -16 Closed
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