ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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208 hedge funds and large institutions have $2.22B invested in Retail Opportunity Investments Corp. in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 88 increasing their positions, 60 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+7
Holders Change %
+3.48%
% of All Funds
4.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
29
Increased
88
Reduced
60
Closed
20
Calls
$525K
Puts
$3M
Net Calls
-$2.48M
Net Calls Change
-$2.35M

Top Buyers

1
Invesco
Invesco
Georgia
$117M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$29.1M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$20.9M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$50.7M
5
WMSA
Weiss Multi-Strategy Advisers
New York
$10.1M

Top Sellers

1
AAMU
Amundi Asset Management US
Massachusetts
$1.6M
2
Millennium Management
Millennium Management
New York
$354K
3
IECM
Intrinsic Edge Capital Management
Illinois
$0
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
Allianz Asset Management
Allianz Asset Management
Germany
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
151
Daiwa Securities Group
Japan
$229K +$15.9K +800 +7%
XK
152
Xact Kapitalforvaltning
Sweden
$227K +$227K +11,397 New
O
153
OppenheimerFunds
New York
$224K +$18.3K +920 +9%
NHC
154
Nicholas Hoffman & Company
Georgia
$223K +$2.08K +104 +0.9%
FA
155
FDx Advisors
Illinois
$221K +$221K +11,059 New
BTS
156
BB&T Securities
Virginia
$215K -$17.4K -874 -7%
QI
157
QS Investors
New York
$210K +$26.2K +1,311 +14%
HSBC Holdings
158
HSBC Holdings
United Kingdom
$207K +$207K +10,344 New
RCM
159
Riverhead Capital Management
Delaware
$205K +$34K +1,700 +20%
TCOV
160
Trust Company of Vermont
Vermont
$200K -$30K -1,500 -13%
AIP
161
Ameritas Investment Partners
Nebraska
$185K – – –
GHCM
162
Glen Harbor Capital Management
California
$185K +$32K +1,600 +21%
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$183K +$42.4K +2,122 +30%
Credit Agricole
164
Credit Agricole
France
$175K -$1.11M -55,557 -86%
Victory Capital Management
165
Victory Capital Management
Texas
$155K +$44.3K +2,225 +40%
AG
166
Advisor Group
Arizona
$136K +$3.01K +151 +2%
Bank of Montreal
167
Bank of Montreal
Ontario, Canada
$120K -$325K -16,201 -73%
IAM
168
Integre Asset Management
New York
$102K +$102K +5,134 New
LIA
169
LS Investment Advisors
Michigan
$64K -$11.3K -565 -15%
WT
170
Whittier Trust
California
$62K +$62K +3,100 New
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$58K +$17.3K +868 +43%
AssetMark Inc
172
AssetMark Inc
California
$57K -$1.29M -64,902 -96%
IDBONY
173
Israel Discount Bank of New York
New York
$55K +$500 +25 +0.9%
SWA
174
Sutton Wealth Advisors
Florida
$41.2K – – –
CIBC Private Wealth Group
175
CIBC Private Wealth Group
Georgia
$35K +$35K +1,756 New
5 6
7
8 9