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 $1.13B invested in Retail Opportunity Investments Corp. in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 82 increasing their positions, 74 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
-7
Holders Change %
-3.26%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
17
Increased
82
Reduced
74
Closed
23
Calls
$480K
Puts
$1.11M
Net Calls
-$625K
Net Calls Change
-$370K

Top Buyers

1
Mitsubishi UFJ Trust & Banking
1
Mitsubishi UFJ Trust & Banking
Japan
$14.3M
2
GIP
2
Granite Investment Partners
California
$9.98M
3
AAMU
3
APG Asset Management US
New York
$7.81M
4
RIM
4
Rush Island Management
New York
$25.7M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$5.21M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$36M
2
Prudential Financial
2
Prudential Financial
New Jersey
$1.75M
3
CC
3
Carlson Capital
Texas
$4.22M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$0
5
WCP
5
Waterfront Capital Partners
New York
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
201
Fidelity Investments
Massachusetts
$1K +$12 +1 +1%
Fifth Third Bancorp
202
Fifth Third Bancorp
Ohio
$1K +$1K +125 New
ASN
203
Advisory Services Network
Georgia
$1K +$1K +129 New
TPCW
204
TD Private Client Wealth
New York
$875 – – –
ED
205
Exane Derivatives
France
$427 – – –
WMSA
206
Weiss Multi-Strategy Advisers
New York
– -$8.3M -732,924 Closed
Marshall Wace
207
Marshall Wace
United Kingdom
– -$2.1M -184,923 Closed
ZCM
208
Ziegler Capital Management
Illinois
– -$955K -84,290 Closed
Voloridge Investment Management
209
Voloridge Investment Management
Florida
– -$884K -77,990 Closed
GC
210
Guggenheim Capital
Illinois
– -$855K -75,454 Closed
Brown Advisory
211
Brown Advisory
Maryland
– -$461K -40,730 Closed
AIM
212
Aigen Investment Management
New York
– -$362K -31,993 Closed
SSA
213
Schonfeld Strategic Advisors
New York
– -$321K -28,300 Closed
II
214
Inspire Investing
Idaho
– -$316K -27,898 Closed
CC
215
Cipher Capital
New York
– -$274K -24,223 Closed
6M
216
6 Meridian
Kansas
– -$266K -23,439 Closed
Hudson Bay Capital Management
217
Hudson Bay Capital Management
Connecticut
– -$226K -20,000 Closed
PI
218
Putnam Investments
Massachusetts
– -$182K -16,087 Closed
CIBC World Market
219
CIBC World Market
Ontario, Canada
– -$182K -16,066 Closed
JPMPWA
220
J.P. Morgan Private Wealth Advisors
California
– -$151K -13,288 Closed
WCM
221
Weld Capital Management
New York
– -$130K -11,514 Closed
BPA
222
Beacon Pointe Advisors
California
– -$113K -10,000 Closed
NIT
223
NumerixS Investment Technologies
British Columbia, Canada
– -$73K -6,446 Closed
LIA
224
LS Investment Advisors
Michigan
– -$37K -3,284 Closed
CAN
225
Cetera Advisor Networks
California
– -$21K -1,837 Closed
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