ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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207 hedge funds and large institutions have $1.85B invested in Retail Opportunity Investments Corp. in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 76 increasing their positions, 66 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-10
Holders Change %
-4.61%
% of All Funds
4.49%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
76
Reduced
66
Closed
28
Calls
$55K
Puts
$174K
Net Calls
-$119K
Net Calls Change
-$93K

Top Buyers

1
CIM
Centersquare Investment Management
Pennsylvania
$19.7M
2
State Street
State Street
Massachusetts
$99.9M
3
CGM
Capital Growth Management
Massachusetts
$15.9M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$9.05M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$18.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.4M
2
Axa
Axa
France
$4.37M
3
TA
Teachers Advisors
New York
$3.86M
4
CM
Crestline Management
Texas
$0
5
CCM
Chilton Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
201
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +70 New
LFA
202
Legacy Financial Advisors
Kentucky
$1K +$1K +77 New
GT
203
Glenmede Trust
Pennsylvania
$5 – – –
CM
204
Crestline Management
Texas
– -$7.81M -491,700 Closed
CCM
205
Chilton Capital Management
Texas
– -$7.04M -443,023 Closed
Allianz Asset Management
206
Allianz Asset Management
Germany
– -$5.64M -354,858 Closed
Canada Pension Plan Investment Board
207
Canada Pension Plan Investment Board
Ontario, Canada
– -$2.8M -176,500 Closed
Tudor Investment Corp
208
Tudor Investment Corp
Connecticut
– -$1.54M -97,222 Closed
AMI
209
Amica Mutual Insurance
Rhode Island
– -$1.09M -68,734 Closed
LPC
210
Loeb Partners Corp
New York
– -$579K -51,390 Closed
Squarepoint
211
Squarepoint
New York
– -$634K -39,912 Closed
6M
212
6 Meridian
Kansas
– -$582K -36,671 Closed
Susquehanna International Group
213
Susquehanna International Group
Pennsylvania
– -$555K -34,959 Closed
SCM
214
Stevens Capital Management
Pennsylvania
– -$369K -23,234 Closed
RQS
215
Ramsey Quantitative Systems
Kentucky
– -$290K -18,286 Closed
Schroder Investment Management Group
216
Schroder Investment Management Group
United Kingdom
– -$223 -14,020 Closed
ARMT
217
Amica Retiree Medical Trust
Rhode Island
– -$215K -13,555 Closed
CC
218
Cipher Capital
New York
– -$198K -12,491 Closed
QT
219
Quantbot Technologies
New York
– -$158K -9,974 Closed
PI
220
PEAK6 Investments
Illinois
– -$139K -8,741 Closed
NFG
221
Next Financial Group
Texas
– -$23K -1,470 Closed
PRC
222
Pearl River Capital
Michigan
– -$8K -500 Closed
PCM
223
Peregrine Capital Management
Minnesota
– -$8K -480 Closed
Bessemer Group
224
Bessemer Group
New Jersey
– -$8K -473 Closed
JA
225
JOYN Advisors
Georgia
– -$7K -434 Closed
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