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 $1.71B invested in Retail Opportunity Investments Corp. in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 75 increasing their positions, 66 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
+2
Holders Change %
+0.93%
% of All Funds
4.84%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
28
Increased
75
Reduced
66
Closed
24
Calls
$176K
Puts
$202K
Net Calls
-$26K
Net Calls Change
-$53K

Top Buyers

1
BlackRock
1
BlackRock
New York
$316M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$8.43M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$7.51M
4
CM
4
Crestline Management
Texas
$7.81M
5
Citadel Advisors
5
Citadel Advisors
Florida
$5.96M

Top Sellers

1
CVA
1
Ceredex Value Advisors
Florida
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$33.2M
3
TA
3
Teachers Advisors
New York
$12.9M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$3.18M
5
Invesco
5
Invesco
Georgia
$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCAG
201
Rehmann Capital Advisory Group
Michigan
$2.43K – – –
QCG
202
Quadrant Capital Group
Ohio
$2K -$689 -63 -26%
RFC
203
Regions Financial Corp
Alabama
$2K – – –
ASN
204
Advisory Services Network
Georgia
$2K – – –
MSFP
205
Mark Sheptoff Financial Planning
Connecticut
$2K – – –
SWM
206
SeaCrest Wealth Management
New York
$2K – – –
PFBT
207
Parkside Financial Bank & Trust
Missouri
$1K – – –
VCM
208
Versant Capital Management
Arizona
$1K +$309 +38 +45%
FGC
209
Financial Gravity Companies
Texas
$1K +$1K +38 New
AIA
210
Alera Investment Advisors
Illinois
$1K +$1K +41 New
AAMU
211
Amundi Asset Management US
Massachusetts
$980 -$572 -36,023 -37%
Schroder Investment Management Group
212
Schroder Investment Management Group
United Kingdom
$223 – – –
PAMU
213
Pictet Asset Management (UK)
United Kingdom
$218 +$218 +13,700 New
GT
214
Glenmede Trust
Pennsylvania
$5 +$5 +318 New
CVA
215
Ceredex Value Advisors
Florida
– -$52.2M -2,796,983 Closed
1832 Asset Management
216
1832 Asset Management
Ontario, Canada
– -$4.43M -237,300 Closed
RJFSA
217
Raymond James Financial Services Advisors
Florida
– -$2.97M -158,841 Closed
Point72 Asset Management
218
Point72 Asset Management
Connecticut
– -$1.21M -64,800 Closed
Lazard Asset Management
219
Lazard Asset Management
New York
– -$1.07M -57,475 Closed
TD Asset Management
220
TD Asset Management
Ontario, Canada
– -$905K -48,500 Closed
PA
221
Profund Advisors
Maryland
– -$366K -19,618 Closed
BCA
222
Benchmark Capital Advisors
New York
– -$355K -19,000 Closed
CSS
223
Cubist Systematic Strategies
Connecticut
– -$324K -17,350 Closed
EVM
224
Eaton Vance Management
Massachusetts
– -$307K -16,446 Closed
Teacher Retirement System of Texas
225
Teacher Retirement System of Texas
Texas
– -$248K -13,265 Closed
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