ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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187 hedge funds and large institutions have $1.52B invested in Retail Opportunity Investments Corp. in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 86 increasing their positions, 52 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
+18
Holders Change %
+10.65%
% of All Funds
5.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
86
Reduced
52
Closed
8
Calls
$891K
Puts
$506K
Net Calls
+$385K
Net Calls Change
-$280K

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$58.5M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$54M
3
State Street
State Street
Massachusetts
$49.3M
4
Invesco
Invesco
Georgia
$184M
5
Vanguard Group
Vanguard Group
Pennsylvania
$234M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$37.9M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$7.87M
3
Northern Trust
Northern Trust
Illinois
$22M
4
BHTS
Bar Harbor Trust Services
Maine
$0
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
$35.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIM
151
Hillsdale Investment Management
Ontario, Canada
$126K -$3.32K -200 -3%
SOADOR
152
State of Alaska Department of Revenue
Alaska
$125K – – –
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$122K +$299 +18 +0.2%
H
154
Hexavest
Quebec, Canada
$117K – – –
SAMC
155
Shinko Asset Management Company
Japan
$103K -$11.6K -700 -10%
OA
156
OFI Advisors
Pennsylvania
$96K -$2.33K -141 -2%
Walleye Trading
157
Walleye Trading
New York
$95K +$95K +5,754 New
Creative Planning
158
Creative Planning
Kansas
$89K -$89.1K -5,376 -50%
LWM
159
LBA Wealth Management
Florida
$83K +$83K +5,000 New
Envestnet Asset Management
160
Envestnet Asset Management
Illinois
$77K +$77K +4,677 New
TSW
161
Thompson Siegel & Walmsley
Virginia
$66K – – –
BJ
162
BlackRock Japan
Japan
$60K -$8.11K -494 -12%
Bank of Montreal
163
Bank of Montreal
Ontario, Canada
$54K -$412K -24,745 -88%
LIA
164
LS Investment Advisors
Michigan
$52K +$2.38K +144 +5%
Daiwa Securities Group
165
Daiwa Securities Group
Japan
$50K -$1.67K -100 -3%
LTFS
166
Ladenburg Thalmann Financial Services
Florida
$44K +$3.26K +200 +8%
Group One Trading
167
Group One Trading
Illinois
$44K +$44K +2,689 New
MFS
168
MSI Financial Services
Massachusetts
$40K +$132 +8 +0.3%
TWA
169
TCI Wealth Advisors
Arizona
$36K – – –
PAM
170
Panagora Asset Management
Massachusetts
$25K – – –
CFA
171
Carroll Financial Associates
North Carolina
$23K – – –
FHA
172
First Horizon Advisors
Tennessee
$20K – – –
BWFA
173
Baltimore-Washington Financial Advisors
Maryland
$16K – – –
AF
174
Arrow Financial
New York
$12K – – –
US Bancorp
175
US Bancorp
Minnesota
$11K +$9.39K +560 +583%
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