ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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207 hedge funds and large institutions have $1.85B invested in Retail Opportunity Investments Corp. in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 76 increasing their positions, 66 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-10
Holders Change %
-4.61%
% of All Funds
4.49%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
76
Reduced
66
Closed
28
Calls
$55K
Puts
$174K
Net Calls
-$119K
Net Calls Change
-$93K

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$19.7M
2
State Street
2
State Street
Massachusetts
$99.9M
3
CGM
3
Capital Growth Management
Massachusetts
$15.9M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$9.05M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$18.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.4M
2
Axa
2
Axa
France
$4.37M
3
TA
3
Teachers Advisors
New York
$3.86M
4
CM
4
Crestline Management
Texas
$0
5
CCM
5
Chilton Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NHC
151
Nicholas Hoffman & Company
Georgia
$200K – – –
QI
152
QS Investors
New York
$183K – – –
AIP
153
Ameritas Investment Partners
Nebraska
$161K – – –
PAM
154
Panagora Asset Management
Massachusetts
$142K +$98.8K +5,709 +228%
TCOV
155
Trust Company of Vermont
Vermont
$139K – – –
Victory Capital Management
156
Victory Capital Management
Texas
$101K -$38.6K -2,225 -28%
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
$97K -$406K -23,484 -81%
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$92K +$92K +5,330 New
AG
159
Advisor Group
Arizona
$86K -$159K -9,141 -65%
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$65K +$10K +583 +18%
WT
161
Whittier Trust
California
$64K – – –
LIA
162
LS Investment Advisors
Michigan
$60K – – –
MOACM
163
Mutual of America Capital Management
New York
$56K +$7.41K +431 +15%
NIT
164
NumerixS Investment Technologies
British Columbia, Canada
$56K +$56K +3,200 New
QCG
165
Quadrant Capital Group
Ohio
$51K +$47.9K +2,822 +1,542%
Pacer Advisors
166
Pacer Advisors
Pennsylvania
$48K +$806 +46 +2%
CAM
167
Cresset Asset Management
Illinois
$46K -$44.9K -2,563 -49%
IDBONY
168
Israel Discount Bank of New York
New York
$41K -$876 -50 -2%
Fidelity Investments
169
Fidelity Investments
Massachusetts
$35K -$1.41K -80 -4%
QCIG
170
Quad-Cities Investment Group
Iowa
$33K +$51 +3 +0.2%
DSI
171
Daiwa SB Investments
Japan
$32K +$6.33K +360 +25%
FHB
172
First Hawaiian Bank
Hawaii
$32K +$32K +1,819 New
LC
173
Lindbrook Capital
California
$29K -$699 -41 -2%
LTFS
174
Ladenburg Thalmann Financial Services
Florida
$28K -$1.77K -101 -6%
CFA
175
Carroll Financial Associates
North Carolina
$23K – – –
5 6
7
8 9