ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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226 hedge funds and large institutions have $2.01B invested in Retail Opportunity Investments Corp. in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 87 increasing their positions, 74 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+3
Holders Change %
+1.35%
% of All Funds
3.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
87
Reduced
74
Closed
19
Calls
$13.1M
Puts
$6.37M
Net Calls
+$6.76M
Net Calls Change
-$6.28M

Top Buyers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$39.2M
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$40.1M
3
Millennium Management
3
Millennium Management
New York
$40.5M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$17.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$53.7M

Top Sellers

1
Invesco
1
Invesco
Georgia
$15.5M
2
CIM
2
Centersquare Investment Management
Pennsylvania
$2.71M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$772K
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$22.9M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$5.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
151
Russell Investments Group
United Kingdom
$342K +$66.9K +3,788 +24%
Natixis Advisors
152
Natixis Advisors
Massachusetts
$341K +$61.9K +3,506 +22%
Royal Bank of Canada
153
Royal Bank of Canada
Ontario, Canada
$331K +$129K +7,317 +64%
ACM
154
AlphaCrest Capital Management
New York
$304K +$304K +17,219 New
MOACM
155
Mutual of America Capital Management
New York
$298K +$19.6K +1,112 +7%
SEI Investments
156
SEI Investments
Pennsylvania
$295K -$66.4K -3,762 -18%
PAG
157
Private Advisor Group
New Jersey
$291K – – –
PA
158
Profund Advisors
Maryland
$284K +$17.1K +969 +6%
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$272K +$40.8K +2,311 +18%
FWIA
160
Fort Washington Investment Advisors
Ohio
$250K +$10.6K +600 +4%
CSS
161
Cubist Systematic Strategies
Connecticut
$242K +$55.6K +3,152 +30%
CIBC Asset Management
162
CIBC Asset Management
Ontario, Canada
$241K – – –
CGH
163
Crossmark Global Holdings
Texas
$220K +$5.48K +310 +3%
CCIA
164
Campbell & Co Investment Adviser
Maryland
$217K +$217K +12,300 New
CIBC Private Wealth Group
165
CIBC Private Wealth Group
Georgia
$217K +$217K +12,309 New
HF
166
HRT Financial
New York
$213K -$716K -40,641 -77%
NAM
167
Nissay Asset Management
Japan
$204K +$10.7K +602 +6%
Axa
168
Axa
France
$200K – – –
NNP
169
Nachman Norwood & Parrott
South Carolina
$197K +$1.33K +75 +0.7%
TRCT
170
Tower Research Capital (TRC)
New York
$185K -$93.3K -5,279 -34%
ECM
171
Evergreen Capital Management
Washington
$185K +$185K +10,452 New
PP
172
Paloma Partners
Connecticut
$177K -$597K -33,914 -77%
AIP
173
Ameritas Investment Partners
Nebraska
$166K – – –
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$140K +$22K +1,247 +19%
Osaic Holdings
175
Osaic Holdings
Arizona
$135K +$35.5K +2,033 +36%
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