ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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174 hedge funds and large institutions have $1.24B invested in Retail Opportunity Investments Corp. in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 84 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-4
Holders Change %
-2.25%
% of All Funds
5.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
84
Reduced
54
Closed
16
Calls
$6.09M
Puts
$748K
Net Calls
+$5.35M
Net Calls Change
-$1.18M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$71.9M
2
BFA
BlackRock Fund Advisors
California
$66.8M
3
BIT
BlackRock Institutional Trust
California
$43.1M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$25.6M
5
Northern Trust
Northern Trust
Illinois
$24.9M

Top Sellers

1
CI Investments Inc
CI Investments Inc
Ontario, Canada
$45.1M
2
SCRM
Security Capital Research & Management
Illinois
$17.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$0
4
AQR Capital Management
AQR Capital Management
Connecticut
$185K
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
151
Munder Capital Management
Michigan
$75K – – –
QT
152
Quantbot Technologies
New York
$67K -$88.9K -6,102 -57%
OA
153
OFI Advisors
Pennsylvania
$60K +$6.15K +417 +11%
TSW
154
Thompson Siegel & Walmsley
Virginia
$59K +$59K +4,000 New
SAMC
155
Shinko Asset Management Company
Japan
$49K -$4.46K -300 -8%
AAM
156
Advisors Asset Management
Colorado
$42K +$42K +2,845 New
LTFS
157
Ladenburg Thalmann Financial Services
Florida
$37K – – –
Daiwa Securities Group
158
Daiwa Securities Group
Japan
$37K +$2.96K +200 +9%
Bank of Montreal
159
Bank of Montreal
Ontario, Canada
$29K -$17.4K -1,218 -38%
PTC
160
Private Trust Company
Ohio
$28K +$293 +20 +1%
Group One Trading
161
Group One Trading
Illinois
$26K +$1.46K +100 +6%
PAM
162
Panagora Asset Management
Massachusetts
$22K -$993K -67,715 -98%
NES
163
New England Securities
New York
$21K – – –
BWFA
164
Baltimore-Washington Financial Advisors
Maryland
$15K – – –
MFS
165
MSI Financial Services
Massachusetts
$15K – – –
MFBTD
166
MB Financial Bank - Trust Department
Illinois
$15K +$7.5K +500 +100%
US Bancorp
167
US Bancorp
Minnesota
$14K -$923 -64 -6%
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$14K – – –
FHA
169
First Horizon Advisors
Tennessee
$10K -$2.36K -162 -19%
AF
170
Arrow Financial
New York
$10K – – –
TCM
171
Tradewinds Capital Management
Washington
$3K – – –
BNP Paribas Financial Markets
172
BNP Paribas Financial Markets
France
$2.98K +$867 +59 +41%
Manulife (Manufacturers Life Insurance)
173
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$852 +$163 +11,050 +24%
Wellington Management Group
174
Wellington Management Group
Massachusetts
– -$5.52M -351,221 Closed
Millennium Management
175
Millennium Management
New York
– -$3.09M -196,257 Closed
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