ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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213 hedge funds and large institutions have $1.5B invested in Retail Opportunity Investments Corp. in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 78 increasing their positions, 76 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+5
Holders Change %
+2.4%
% of All Funds
3.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
78
Reduced
76
Closed
19
Calls
$6.02M
Puts
$4.56M
Net Calls
+$1.47M
Net Calls Change
+$2.09M

Top Buyers

1
AAMU
1
APG Asset Management US
New York
$56.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$33.5M
3
BlackRock
3
BlackRock
New York
$283M
4
WCP
4
Waterfront Capital Partners
New York
$22.4M
5
GIP
5
Granite Investment Partners
California
$20M

Top Sellers

1
ACM
1
Adelante Capital Management
California
$15.3M
2
Invesco
2
Invesco
Georgia
$88.1M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.89M
5
Millennium Management
5
Millennium Management
New York
$424K
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
151
Dynamic Technology Lab
Singapore
$177K +$177K +13,256 New
MSL
152
Mackay Shields LLC
New York
$174K +$174K +13,000 New
NAM
153
Nissay Asset Management
Japan
$170K -$1.85K -138 -1%
CGH
154
Crossmark Global Holdings
Texas
$162K +$1.34K +100 +0.8%
Axa
155
Axa
France
$152K – – –
PA
156
Profund Advisors
Maryland
$152K +$152K +11,365 New
AB
157
Amalgamated Bank
New York
$148K +$1.46K +109 +1%
NNP
158
Nachman Norwood & Parrott
South Carolina
$147K – – –
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$143K +$143K +10,702 New
Acadian Asset Management
160
Acadian Asset Management
Massachusetts
$141K +$4.09K +306 +3%
AIP
161
Ameritas Investment Partners
Nebraska
$137K – – –
UBS Group
162
UBS Group
Switzerland
$85K -$13.4K -1,000 -14%
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$82K +$12K +895 +17%
Osaic Holdings
164
Osaic Holdings
Arizona
$79K -$8.46K -629 -10%
FTDI
165
First Trust Direct Indexing
Massachusetts
$67K +$67K +4,989 New
TRCT
166
Tower Research Capital (TRC)
New York
$66K -$516K -38,395 -89%
VanEck Associates
167
VanEck Associates
New York
$62K +$15.5K +1,159 +33%
S
168
SignatureFD
Georgia
$37K +$10.7K +797 +41%
PAM
169
Panagora Asset Management
Massachusetts
$33K – – –
QT
170
Quantbot Technologies
New York
$29K +$29K +2,172 New
US Bancorp
171
US Bancorp
Minnesota
$28K +$3.12K +232 +13%
VCM
172
Versant Capital Management
Arizona
$24K – – –
JMF
173
Johnson Midwest Financial
Iowa
$19K +$19K +1,400 New
Carson Wealth (CWM LLC)
174
Carson Wealth (CWM LLC)
Nebraska
$18K – – –
MAM
175
Meeder Asset Management
Ohio
$14K -$3.04K -235 -18%
5 6
7
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