ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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229 hedge funds and large institutions have $2.05B invested in Retail Opportunity Investments Corp. in 2024 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 75 increasing their positions, 73 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
-4
Holders Change %
-1.72%
% of All Funds
3.05%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.07%
New
51
Increased
75
Reduced
73
Closed
53
Calls
$6.49M
Puts
$88K
Net Calls
+$6.4M
Net Calls Change
+$6.33M

Top Buyers

1
FTCM
First Trust Capital Management
Illinois
$92.2M
2
NAM
Nexpoint Asset Management
Texas
$50.5M
3
Citigroup
Citigroup
New York
$46.9M
4
GCL
Glazer Capital LLC
New York
$33.2M
5
PMAM
Picton Mahoney Asset Management
Ontario, Canada
$27.3M

Top Sellers

1
CIM
Centersquare Investment Management
Pennsylvania
$0
2
Federated Hermes
Federated Hermes
Pennsylvania
$31.2M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$7.86M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
151
Davenport & Co
Virginia
$356K -$44.4K -2,559 -11%
DekaBank Deutsche Girozentrale
152
DekaBank Deutsche Girozentrale
Germany
$355K – – –
Creative Planning
153
Creative Planning
Kansas
$349K +$19.2K +1,106 +6%
SEI Investments
154
SEI Investments
Pennsylvania
$343K -$194K -11,155 -36%
MOACM
155
Mutual of America Capital Management
New York
$336K +$3.26K +188 +1%
Royal Bank of Canada
156
Royal Bank of Canada
Ontario, Canada
$336K +$74.4K +4,289 +28%
CM
157
Caption Management
Oklahoma
$329K +$329K +18,945 New
NAM
158
Nissay Asset Management
Japan
$321K +$12.7K +734 +4%
Jane Street
159
Jane Street
New York
$321K -$1.77M -101,748 -85%
CIC
160
Cornercap Investment Counsel
Georgia
$310K -$257K -14,799 -45%
LCM
161
Landscape Capital Management
New Jersey
$278K +$278K +16,013 New
Verition Fund Management
162
Verition Fund Management
Connecticut
$258K -$4.37M -251,632 -94%
MGP
163
Metis Global Partners
California
$254K +$25.9K +1,492 +11%
Bank of Montreal
164
Bank of Montreal
Ontario, Canada
$250K +$15.3K +884 +7%
GI
165
GAMCO Investors
Connecticut
$246K -$214K -12,350 -47%
FIA
166
Foundations Investment Advisors
Arizona
$240K +$24.7K +1,421 +11%
CAPTRUST Financial Advisors
167
CAPTRUST Financial Advisors
North Carolina
$237K +$10.8K +622 +5%
AIP
168
Ameritas Investment Partners
Nebraska
$225K +$12.6K +728 +6%
VPIM
169
Vanguard Personalized Indexing Management
California
$225K -$37.9K -2,184 -14%
M&T Bank
170
M&T Bank
New York
$208K +$538 +31 +0.3%
CGH
171
Crossmark Global Holdings
Texas
$205K – – –
Mariner
172
Mariner
Kansas
$204K +$13.8K +795 +7%
CWM
173
CIBC World Markets
New York
$201K +$201K +11,600 New
VEA
174
Virtus ETF Advisers
New York
$195K -$35K -2,016 -15%
MMA
175
Miracle Mile Advisors
California
$194K – – –
5 6
7
8 9