ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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223 hedge funds and large institutions have $1.74B invested in Retail Opportunity Investments Corp. in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 82 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+10
Holders Change %
+4.69%
% of All Funds
3.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
73
Reduced
82
Closed
18
Calls
$16.4M
Puts
$3.35M
Net Calls
+$13M
Net Calls Change
+$11.6M

Top Buyers

1
ICOM
1
Investment Counselors of Maryland
Maryland
$13.4M
2
BlackRock
2
BlackRock
New York
$348M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$11.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$289M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$52.8M

Top Sellers

1
Invesco
1
Invesco
Georgia
$65.6M
2
CIM
2
Centersquare Investment Management
Pennsylvania
$14.2M
3
WCP
3
Waterfront Capital Partners
New York
$0
4
RIM
4
Rush Island Management
New York
$28.9M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$32.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
151
EII Capital Management
New York
$263K -$27.4K -1,732 -9%
PAG
152
Private Advisor Group
New Jersey
$262K -$234K -14,718 -47%
MOACM
153
Mutual of America Capital Management
New York
$250K +$16.8K +1,058 +7%
TRCT
154
Tower Research Capital (TRC)
New York
$250K +$172K +10,840 +221%
Natixis Advisors
155
Natixis Advisors
Massachusetts
$250K +$250K +15,812 New
Russell Investments Group
156
Russell Investments Group
United Kingdom
$247K -$473K -29,809 -66%
PA
157
Profund Advisors
Maryland
$240K +$60K +3,786 +33%
QSS
158
Quantitative Systematic Strategies
Florida
$239K +$239K +15,043 New
CIBC Asset Management
159
CIBC Asset Management
Ontario, Canada
$217K -$43.7K -2,754 -17%
FWIA
160
Fort Washington Investment Advisors
Ohio
$215K -$28.6K -1,800 -12%
MAM
161
Meeder Asset Management
Ohio
$211K +$194K +12,232 +1,132%
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$208K +$38.1K +2,401 +22%
CGH
163
Crossmark Global Holdings
Texas
$193K – – –
AG
164
Algert Global
California
$185K +$185K +11,651 New
Royal Bank of Canada
165
Royal Bank of Canada
Ontario, Canada
$181K -$109K -6,877 -38%
Aberdeen Group
166
Aberdeen Group
United Kingdom
$181K +$181K +11,395 New
Axa
167
Axa
France
$180K – – –
NNP
168
Nachman Norwood & Parrott
South Carolina
$175K – – –
NAM
169
Nissay Asset Management
Japan
$173K -$27.6K -1,746 -14%
CSS
170
Cubist Systematic Strategies
Connecticut
$168K -$1.04M -65,591 -86%
AB
171
Amalgamated Bank
New York
$164K -$11.3K -710 -6%
GSC
172
Ground Swell Capital
South Carolina
$164K +$164K +10,305 New
UBS Group
173
UBS Group
Switzerland
$152K +$51.1K +3,213 +51%
AIP
174
Ameritas Investment Partners
Nebraska
$149K -$13.5K -852 -8%
Simplex Trading
175
Simplex Trading
Illinois
$110K -$978K -61,720 -90%
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