ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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215 hedge funds and large institutions have $2.12B invested in Retail Opportunity Investments Corp. in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 72 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+9
Holders Change %
+4.37%
% of All Funds
4.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
73
Reduced
72
Closed
17
Calls
$282K
Puts
$255K
Net Calls
+$27K
Net Calls Change
-$389K

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$47.5M
2
GIP
2
Granite Investment Partners
California
$15.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$29.7M
4
Citigroup
4
Citigroup
New York
$6.51M
5
State Street
5
State Street
Massachusetts
$89.4M

Top Sellers

1
CVA
1
Ceredex Value Advisors
Florida
$52.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$73.1M
3
FFA
3
First Foundation Advisors
California
$23.8M
4
ACM
4
Adelante Capital Management
California
$14.2M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
151
Schroder Investment Management Group
United Kingdom
$262K – – –
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$248K -$178K -9,526 -42%
GHCM
153
Glen Harbor Capital Management
California
$247K +$54.4K +2,912 +28%
AG
154
Advisor Group
Arizona
$247K +$121K +6,469 +96%
HSBC Holdings
155
HSBC Holdings
United Kingdom
$227K +$11.9K +638 +6%
RCA
156
Rowland Carmichael Advisors
Arizona
$215K – – –
NHC
157
Nicholas Hoffman & Company
Georgia
$215K +$2.27K +122 +1%
SCM
158
Shelton Capital Management
Colorado
$211K +$6.92K +371 +3%
O
159
OppenheimerFunds
New York
$197K +$6.21K +333 +3%
MML Investors Services
160
MML Investors Services
Massachusetts
$197K +$197K +10,549 New
QI
161
QS Investors
New York
$196K – – –
BCM
162
BlueCrest Capital Management
Jersey
$196K +$196K +10,493 New
AIP
163
Ameritas Investment Partners
Nebraska
$173K – – –
Walleye Trading
164
Walleye Trading
New York
$170K +$170K +9,118 New
Victory Capital Management
165
Victory Capital Management
Texas
$160K +$8.01K +429 +5%
TCOV
166
Trust Company of Vermont
Vermont
$149K -$9.31K -500 -6%
LIA
167
LS Investment Advisors
Michigan
$62K – – –
WT
168
Whittier Trust
California
$58K – – –
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$48K +$2.09K +113 +5%
Pacer Advisors
170
Pacer Advisors
Pennsylvania
$47K -$3.09K -166 -6%
PAM
171
Panagora Asset Management
Massachusetts
$47K +$18.8K +1,000 +67%
LTFS
172
Ladenburg Thalmann Financial Services
Florida
$43K +$21.3K +1,164 +98%
MOACM
173
Mutual of America Capital Management
New York
$40K +$32.3K +1,741 +421%
IDBONY
174
Israel Discount Bank of New York
New York
$39K -$11.7K -625 -23%
Fidelity Investments
175
Fidelity Investments
Massachusetts
$38K +$38K +2,038 New
5 6
7
8 9