ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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213 hedge funds and large institutions have $1.5B invested in Retail Opportunity Investments Corp. in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 78 increasing their positions, 76 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+5
Holders Change %
+2.4%
% of All Funds
3.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
78
Reduced
76
Closed
19
Calls
$6.02M
Puts
$4.56M
Net Calls
+$1.47M
Net Calls Change
+$2.09M

Top Buyers

1
AAMU
1
APG Asset Management US
New York
$56.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$33.5M
3
BlackRock
3
BlackRock
New York
$283M
4
WCP
4
Waterfront Capital Partners
New York
$22.4M
5
GIP
5
Granite Investment Partners
California
$20M

Top Sellers

1
ACM
1
Adelante Capital Management
California
$15.3M
2
Invesco
2
Invesco
Georgia
$88.1M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.89M
5
Millennium Management
5
Millennium Management
New York
$424K
Name Holding Trade Value Shares
Change 		Shares
Change %
SPIA
201
Steward Partners Investment Advisory
New York
$1K -$20K -2,000 -95%
ASN
202
Advisory Services Network
Georgia
$1K -$433 -39 -30%
CWC
203
Carolinas Wealth Consulting
North Carolina
$1K – – –
Fidelity Investments
204
Fidelity Investments
Massachusetts
$1K – – –
AFS
205
Annapolis Financial Services
Maryland
$1K +$1K +65 New
HGWM
206
Harvest Group Wealth Management
Massachusetts
$1K +$1K +74 New
EI
207
Ellevest Inc
New York
$1K +$1K +89 New
ED
208
Exane Derivatives
France
$549 – – –
Loomis, Sayles & Company
209
Loomis, Sayles & Company
Massachusetts
– -$6.5M -623,891 Closed
SAM
210
Scion Asset Management
California
– -$5.21M -500,000 Closed
CC
211
Carlson Capital
Texas
– -$4.22M -404,890 Closed
Balyasny Asset Management
212
Balyasny Asset Management
Illinois
– -$2.21M -212,434 Closed
RCM
213
RVB Capital Management
New York
– -$1.41M -135,000 Closed
GCP
214
GSA Capital Partners
United Kingdom
– -$639K -61,357 Closed
RA
215
RMR Advisors
Massachusetts
– -$365K -35,000 Closed
TCM
216
Teza Capital Management
Illinois
– -$303K -29,089 Closed
WG
217
Winton Group
United Kingdom
– -$262K -25,187 Closed
Squarepoint
218
Squarepoint
New York
– -$174K -16,691 Closed
M&T Bank
219
M&T Bank
New York
– -$147K -14,081 Closed
RJFSA
220
Raymond James Financial Services Advisors
Florida
– -$120K -11,527 Closed
QI
221
QS Investors
New York
– -$110K -10,511 Closed
PCM
222
Prelude Capital Management
New York
– -$89K -8,553 Closed
GT
223
Glenmede Trust
Pennsylvania
– -$10K -1,006 Closed
CHAM
224
Clear Harbor Asset Management
Connecticut
– -$4.17K -400 Closed
PMFA
225
Plante Moran Financial Advisors
Michigan
– -$3K -246 Closed
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