ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

Back to rankings

206 hedge funds and large institutions have $1.9B invested in Retail Opportunity Investments Corp. in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 58 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
-1
Holders Change %
-0.48%
% of All Funds
4.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
73
Reduced
58
Closed
22
Calls
$95K
Puts
$23K
Net Calls
+$72K
Net Calls Change
+$191K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$35M
2
CIM
2
Centersquare Investment Management
Pennsylvania
$42.5M
3
CGM
3
Capital Growth Management
Massachusetts
$35.4M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$19.5M
5
CC
5
Carlson Capital
Texas
$17.8M

Top Sellers

1
CCM
1
Copeland Capital Management
Pennsylvania
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$11.3M
3
BlackRock
3
BlackRock
New York
$330M
4
Invesco
4
Invesco
Georgia
$204M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$8.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHK
201
Point72 Hong Kong
Hong Kong
$1K +$1K +80 New
GT
202
Glenmede Trust
Pennsylvania
$5 – – –
CCM
203
Copeland Capital Management
Pennsylvania
– -$17.6M -1,015,283 Closed
Axa
204
Axa
France
– -$4.37M -251,890 Closed
WAM
205
Wolverine Asset Management
Illinois
– -$3.72M -214,801 Closed
SEI Investments
206
SEI Investments
Pennsylvania
– -$3.17M -182,977 Closed
VIA
207
Vident Investment Advisory
Georgia
– -$1.21M -69,681 Closed
OCG
208
Opus Capital Group
Ohio
– -$818K -47,200 Closed
PIA
209
Piedmont Investment Advisors
North Carolina
– -$495K -28,553 Closed
Walleye Trading
210
Walleye Trading
New York
– -$489K -28,217 Closed
Voloridge Investment Management
211
Voloridge Investment Management
Florida
– -$255K -14,696 Closed
NIT
212
NumerixS Investment Technologies
British Columbia, Canada
– -$56K -3,200 Closed
CAM
213
Cresset Asset Management
Illinois
– -$46K -2,628 Closed
IDBONY
214
Israel Discount Bank of New York
New York
– -$41K -2,340 Closed
FHB
215
First Hawaiian Bank
Hawaii
– -$32K -1,819 Closed
CFA
216
Carroll Financial Associates
North Carolina
– -$23K -1,350 Closed
CFGS
217
Concourse Financial Group Securities
Alabama
– -$22K -1,315 Closed
MNBTD
218
Moody National Bank Trust Division
Texas
– -$10K -554 Closed
SWM
219
SeaCrest Wealth Management
New York
– -$2K -100 Closed
RFC
220
Regions Financial Corp
Alabama
– -$2K -100 Closed
LFA
221
Legacy Financial Advisors
Kentucky
– -$1K -77 Closed
Northwestern Mutual Wealth Management
222
Northwestern Mutual Wealth Management
Wisconsin
– -$1K -70 Closed
AIA
223
Alera Investment Advisors
Illinois
– -$1K -50 Closed
WAM
224
Wealthspire Advisors (Maryland)
Maryland
– -$4K – –
5 6 7 8
9