ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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169 hedge funds and large institutions have $1.43B invested in Retail Opportunity Investments Corp. in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 76 increasing their positions, 49 reducing their positions, and 18 closing their positions.

Holders
169
Holders Change
-5
Holders Change %
-2.87%
% of All Funds
4.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
76
Reduced
49
Closed
18
Calls
–
Puts
$267K
Net Calls
-$267K
Net Calls Change
-$5.61M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$96.6M
2
ACI
2
AMP Capital Investors
Australia
$69.9M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$11.4M
4
CCM
4
Copeland Capital Management
Pennsylvania
$8.18M
5
BFA
5
BlackRock Fund Advisors
California
$84.2M

Top Sellers

1
SRES
1
Starwood Real Estate Securities
Connecticut
$3.73M
2
Invesco
2
Invesco
Georgia
$153M
3
CBOA
3
Commonwealth Bank of Australia
Australia
$14.6M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$1.56M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$22.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSW
151
Thompson Siegel & Walmsley
Virginia
$67K – – –
Daiwa Securities Group
152
Daiwa Securities Group
Japan
$49K +$6.76K +400 +16%
SAMC
153
Shinko Asset Management Company
Japan
$47K -$8.39K -500 -15%
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$46K -$3.28M -196,842 -99%
LTFS
155
Ladenburg Thalmann Financial Services
Florida
$42K – – –
PCM
156
Prelude Capital Management
New York
$37K +$37K +2,200 New
PAM
157
Panagora Asset Management
Massachusetts
$25K – – –
NES
158
New England Securities
New York
$24K – – –
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$23K +$6.83K +399 +42%
MFS
160
MSI Financial Services
Massachusetts
$17K – – –
BWFA
161
Baltimore-Washington Financial Advisors
Maryland
$17K – – –
FHA
162
First Horizon Advisors
Tennessee
$12K – – –
AF
163
Arrow Financial
New York
$12K – – –
MFBTD
164
MB Financial Bank - Trust Department
Illinois
$8K -$8K -500 -50%
TCM
165
Tradewinds Capital Management
Washington
$4K – – –
US Bancorp
166
US Bancorp
Minnesota
$3K -$11.4K -769 -79%
Manulife (Manufacturers Life Insurance)
167
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$952 -$21 -1,238 -2%
Fidelity Investments
168
Fidelity Investments
Massachusetts
– -$2.79M -190,000 Closed
NPGCU
169
Napier Park Global Capital (US)
New York
– -$2.52M -171,611 Closed
NIMC
170
NWQ Investment Management Company
California
– -$1.84M -125,000 Closed
Renaissance Technologies
171
Renaissance Technologies
New York
– -$1.61M -109,400 Closed
AAM
172
Aberdeen Asset Management
United Kingdom
– -$1.56M -105,994 Closed
NFA
173
Nationwide Fund Advisors
Ohio
– -$1.02M -69,254 Closed
NCCM
174
Nine Chapters Capital Management
New Jersey
– -$704K -47,900 Closed
RA
175
RMR Advisors
Massachusetts
– -$515K -35,000 Closed
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