ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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226 hedge funds and large institutions have $2.01B invested in Retail Opportunity Investments Corp. in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 87 increasing their positions, 74 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+3
Holders Change %
+1.35%
% of All Funds
3.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
87
Reduced
74
Closed
19
Calls
$13.1M
Puts
$6.37M
Net Calls
+$6.76M
Net Calls Change
-$6.28M

Top Buyers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$39.2M
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$40.1M
3
Millennium Management
3
Millennium Management
New York
$40.5M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$17.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$53.7M

Top Sellers

1
Invesco
1
Invesco
Georgia
$15.5M
2
CIM
2
Centersquare Investment Management
Pennsylvania
$2.71M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$772K
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$22.9M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$5.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
201
IFP Advisors
Florida
$6K – – –
FPS
202
Fieldpoint Private Securities
Connecticut
$6K – – –
TFO
203
Tarbox Family Office
California
$5K – – –
Rockefeller Capital Management
204
Rockefeller Capital Management
New York
$4K -$2.76K -194 -41%
HI
205
Harbour Investments
Wisconsin
$4K – – –
CFN
206
Cordasco Financial Network
Florida
$4K – – –
SPIA
207
Steward Partners Investment Advisory
New York
$4K – – –
PCG
208
Private Capital Group
Connecticut
$4K – – –
YAL
209
Your Advocates Ltd
Texas
$4K – – –
Fidelity Investments
210
Fidelity Investments
Massachusetts
$4K +$2.47K +133 +162%
TWA
211
TCI Wealth Advisors
Arizona
$4K +$4K +208 New
EI
212
Ellevest Inc
New York
$2K – – –
HWM
213
HighMark Wealth Management
Minnesota
$2K +$14 +1 +0.7%
ASN
214
Advisory Services Network
Georgia
$2K +$2K +90 New
TPCW
215
TD Private Client Wealth
New York
$1.48K – – –
AIG
216
American International Group
New York
$1.34K -$27 -1,515 -2%
Walleye Capital
217
Walleye Capital
New York
$1.2K +$1.2K +68,050 New
Nisa Investment Advisors
218
Nisa Investment Advisors
Missouri
$1.08K -$43 -2,424 -4%
CWC
219
Carolinas Wealth Consulting
North Carolina
$1K – – –
AFS
220
Annapolis Financial Services
Maryland
$1K – – –
AssetMark Inc
221
AssetMark Inc
California
$1K – – –
ED
222
Exane Derivatives
France
$713 – – –
California Public Employees Retirement System
223
California Public Employees Retirement System
California
– -$3.62M -227,954 Closed
SSG
224
Summit Securities Group
New York
– -$2.78M -175,000 Closed
Two Sigma Investments
225
Two Sigma Investments
New York
– -$1.5M -94,573 Closed
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