ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

Back to rankings

228 hedge funds and large institutions have $2.32B invested in Retail Opportunity Investments Corp. in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 79 increasing their positions, 86 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
+10
Holders Change %
+4.59%
% of All Funds
3.52%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
31
Increased
79
Reduced
86
Closed
20
Calls
$29.6M
Puts
$2.12M
Net Calls
+$27.5M
Net Calls Change
+$13.5M

Top Buyers

1
WCP
Waterfront Capital Partners
New York
$42.9M
2
RIM
Rush Island Management
New York
$34.7M
3
ACM
AEW Capital Management
Massachusetts
$22.5M
4
Millennium Management
Millennium Management
New York
$61.6M
5
BlackRock
BlackRock
New York
$436M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.39M
2
CIM
Centersquare Investment Management
Pennsylvania
$2.84M
3
Deutsche Bank
Deutsche Bank
Germany
$2.54M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$8.93M
5
UOC
UBS O'Connor
Illinois
$5.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIMCA
151
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$401K +$401K +20,482 New
ACM
152
AlphaCrest Capital Management
New York
$396K -$70.7K -3,612 -15%
QCM
153
Quantinno Capital Management
New York
$386K -$224K -11,410 -37%
JPMPWA
154
J.P. Morgan Private Wealth Advisors
California
$371K +$371K +18,925 New
UBS Group
155
UBS Group
Switzerland
$333K +$8.81K +449 +3%
MOACM
156
Mutual of America Capital Management
New York
$325K +$7.76K +396 +2%
YIH
157
Y-Intercept (HK)
Hong Kong
$311K +$311K +15,862 New
ECM
158
Everence Capital Management
Indiana
$308K – – –
BCM
159
Brasada Capital Management
Texas
$275K -$9.75K -500 -3%
MAM
160
Meeder Asset Management
Ohio
$275K +$251K +12,789 +1,033%
NAM
161
Nissay Asset Management
Japan
$257K +$5.46K +279 +2%
Jane Street
162
Jane Street
New York
$256K +$256K +13,058 New
II
163
Inspire Investing
Idaho
$248K -$14.9K -760 -6%
SMDAM
164
Sumitomo Mitsui DS Asset Management
Japan
$247K +$247K +12,609 New
ECM
165
Evergreen Capital Management
Washington
$245K +$17.3K +883 +8%
PA
166
Profund Advisors
Maryland
$241K -$12.2K -623 -5%
Russell Investments Group
167
Russell Investments Group
United Kingdom
$241K – – –
CGH
168
Crossmark Global Holdings
Texas
$240K – – –
CIM
169
Cambria Investment Management
California
$235K -$29.8K -1,524 -11%
RIM
170
Redpoint Investment Management
Australia
$232K +$232K +11,830 New
DCM
171
Dupont Capital Management
Delaware
$213K -$699K -35,744 -77%
Voloridge Investment Management
172
Voloridge Investment Management
Florida
$211K +$211K +10,743 New
CIBC Asset Management
173
CIBC Asset Management
Ontario, Canada
$208K -$61K -3,118 -23%
CCM
174
Coldstream Capital Management
Washington
$207K +$207K +10,556 New
Schroder Investment Management Group
175
Schroder Investment Management Group
United Kingdom
$203K +$51.6K +2,633 +34%
5 6
7
8 9