ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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208 hedge funds and large institutions have $2.22B invested in Retail Opportunity Investments Corp. in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 88 increasing their positions, 60 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+7
Holders Change %
+3.48%
% of All Funds
4.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
29
Increased
88
Reduced
60
Closed
20
Calls
$525K
Puts
$3M
Net Calls
-$2.48M
Net Calls Change
-$2.35M

Top Buyers

1
Invesco
Invesco
Georgia
$117M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$29.1M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$20.9M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$50.7M
5
WMSA
Weiss Multi-Strategy Advisers
New York
$10.1M

Top Sellers

1
AAMU
Amundi Asset Management US
Massachusetts
$1.6M
2
Millennium Management
Millennium Management
New York
$354K
3
IECM
Intrinsic Edge Capital Management
Illinois
$0
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
Allianz Asset Management
Allianz Asset Management
Germany
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
201
Simplex Trading
Illinois
$1K -$32.3K -2,003 -97%
WWM
202
Wagner Wealth Management
South Carolina
$1K – – –
VCM
203
Versant Capital Management
Arizona
$1K – – –
GI
204
Gradient Investments
Minnesota
$1K +$1K +26 New
FGC
205
Financial Gravity Companies
Texas
$1K +$1K +37 New
STA
206
Summit Trail Advisors
New York
$1K +$1K +37 New
PFBT
207
Parkside Financial Bank & Trust
Missouri
$1K +$577 +41 +137%
IECM
208
Intrinsic Edge Capital Management
Illinois
– -$11.2M -591,176 Closed
Balyasny Asset Management
209
Balyasny Asset Management
Illinois
– -$9.62M -506,077 Closed
Allianz Asset Management
210
Allianz Asset Management
Germany
– -$7.81M -410,651 Closed
Lord, Abbett & Co
211
Lord, Abbett & Co
New Jersey
– -$5.67M -298,250 Closed
NFA
212
Nationwide Fund Advisors
Ohio
– -$3.19M -167,975 Closed
MOACM
213
Mutual of America Capital Management
New York
– -$2.34M -123,278 Closed
Walleye Trading
214
Walleye Trading
New York
– -$1.98K -104,253 Closed
BLA
215
Balter Liquid Alternatives
Massachusetts
– -$741K -38,981 Closed
ARTA
216
A.R.T. Advisors
New York
– -$722K -38,000 Closed
Squarepoint
217
Squarepoint
New York
– -$632K -33,266 Closed
SCM
218
Stevens Capital Management
Pennsylvania
– -$478K -25,134 Closed
QT
219
Quantbot Technologies
New York
– -$466K -24,541 Closed
WAM
220
Wolverine Asset Management
Illinois
– -$398K -20,948 Closed
Verition Fund Management
221
Verition Fund Management
Connecticut
– -$356K -18,727 Closed
LCM
222
Landscape Capital Management
New Jersey
– -$336K -17,700 Closed
Neuberger Berman Group
223
Neuberger Berman Group
New York
– -$326K -17,125 Closed
NMERB
224
New Mexico Educational Retirement Board
New Mexico
– -$289K -15,200 Closed
HHC
225
Hutchin Hill Capital
New York
– -$209K -11,000 Closed
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