ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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217 hedge funds and large institutions have $1.68B invested in Retail Opportunity Investments Corp. in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 83 increasing their positions, 85 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-15
Holders Change %
-6.47%
% of All Funds
3.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
83
Reduced
85
Closed
35
Calls
$45K
Puts
$17K
Net Calls
+$28K
Net Calls Change
-$21K

Top Buyers

1
CIM
Centersquare Investment Management
Pennsylvania
$18.8M
2
LIMS
Lasalle Investment Management Securities
Maryland
$30M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$31.3M
4
Federated Hermes
Federated Hermes
Pennsylvania
$48M
5
Millennium Management
Millennium Management
New York
$35.8M

Top Sellers

1
ACM
AEW Capital Management
Massachusetts
$0
2
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$6.76M
3
Jennison Associates
Jennison Associates
New York
$43.3M
4
Deutsche Bank
Deutsche Bank
Germany
$1.58M
5
WHG
Westwood Holdings Group
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
151
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$258K +$88.6K +6,350 +52%
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$258K +$18.3K +1,306 +8%
ProShare Advisors
153
ProShare Advisors
Maryland
$246K -$21.7K -1,556 -8%
CSS
154
Cubist Systematic Strategies
Connecticut
$241K +$241K +17,249 New
SMDAM
155
Sumitomo Mitsui DS Asset Management
Japan
$229K – – –
JPMPWA
156
J.P. Morgan Private Wealth Advisors
California
$229K -$18.4K -1,316 -7%
State of Wisconsin Investment Board
157
State of Wisconsin Investment Board
Wisconsin
$219K +$2.32K +166 +1%
Qube Research & Technologies (QRT)
158
Qube Research & Technologies (QRT)
United Kingdom
$216K -$787K -56,384 -78%
PMEF
159
Point72 Middle East FZE
United Arab Emirates
$215K +$215K +15,387 New
CIBC Asset Management
160
CIBC Asset Management
Ontario, Canada
$201K -$782 -56 -0.4%
CC
161
Centiva Capital
New York
$197K +$197K +14,137 New
M&T Bank
162
M&T Bank
New York
$185K +$4.36K +312 +2%
VanEck Associates
163
VanEck Associates
New York
$184K +$9.53K +683 +5%
Mariner
164
Mariner
Kansas
$182K +$38.2K +2,743 +27%
Jane Street
165
Jane Street
New York
$178K +$178K +12,718 New
NAM
166
Nissay Asset Management
Japan
$177K – – –
MGIM
167
M&G Investment Management
United Kingdom
$173K +$173K +12,332 New
CGH
168
Crossmark Global Holdings
Texas
$168K – – –
E
169
Ergoteles
New York
$163K +$163K +11,657 New
QT
170
Quantamental Technologies
New York
$162K +$2.79K +200 +2%
MMA
171
Miracle Mile Advisors
California
$156K -$14K -1,000 -8%
KI
172
Kula Investments
Illinois
$154K +$154K +11,064 New
Creative Planning
173
Creative Planning
Kansas
$153K +$153K +10,992 New
Franklin Resources
174
Franklin Resources
California
$151K -$363 -26 -0.2%
MM
175
MQS Management
New York
$149K -$111K -7,978 -43%
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