ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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218 hedge funds and large institutions have $2.04B invested in Retail Opportunity Investments Corp. in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 85 increasing their positions, 76 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-8
Holders Change %
-3.54%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
85
Reduced
76
Closed
23
Calls
$16.9M
Puts
$2.98M
Net Calls
+$13.9M
Net Calls Change
+$7.18M

Top Buyers

1
RGREA
1
Ranger Global Real Estate Advisors
Colorado
$49.9M
2
LBIM
2
Land & Buildings Investment Management
Connecticut
$41.7M
3
CIM
3
Centersquare Investment Management
Pennsylvania
$21.4M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$15M
5
UOC
5
UBS O'Connor
Illinois
$18.6M

Top Sellers

1
RIM
1
Rush Island Management
New York
$8.55M
2
Invesco
2
Invesco
Georgia
$7.48M
3
BlackRock
3
BlackRock
New York
$373M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$45.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWA
201
TCI Wealth Advisors
Arizona
$4K – – –
CFN
202
Cordasco Financial Network
Florida
$4K – – –
Rockefeller Capital Management
203
Rockefeller Capital Management
New York
$4K – – –
PCG
204
Private Capital Group
Connecticut
$4K – – –
Fidelity Investments
205
Fidelity Investments
Massachusetts
$4K +$560 +35 +16%
YAL
206
Your Advocates Ltd
Texas
$3K – – –
SPIA
207
Steward Partners Investment Advisory
New York
$2K -$2K -100 -50%
EI
208
Ellevest Inc
New York
$2K – – –
HWM
209
HighMark Wealth Management
Minnesota
$2K +$14 +1 +0.7%
TPCW
210
TD Private Client Wealth
New York
$1.46K – – –
Nisa Investment Advisors
211
Nisa Investment Advisors
Missouri
$1.05K -$9 -512 -0.8%
AFS
212
Annapolis Financial Services
Maryland
$1K – – –
AssetMark Inc
213
AssetMark Inc
California
$1K – – –
GWS
214
Glassman Wealth Services
Virginia
$1K +$1K +58 New
ED
215
Exane Derivatives
France
$714 – – –
HCM
216
HGI Capital Management
New York
– -$4.77M -270,026 Closed
CC
217
Carlson Capital
Texas
– -$3.45M -195,151 Closed
Tudor Investment Corp
218
Tudor Investment Corp
Connecticut
– -$1.89M -107,036 Closed
Susquehanna International Group
219
Susquehanna International Group
Pennsylvania
– -$1.61M -91,161 Closed
BFM
220
Boothbay Fund Management
New York
– -$1.6M -90,779 Closed
ECM
221
ExodusPoint Capital Management
New York
– -$1.36M -76,930 Closed
Walleye Capital
222
Walleye Capital
New York
– -$1.2K -68,050 Closed
VI
223
Vestcor Inc
New Brunswick, Canada
– -$1.12M -63,351 Closed
Voloridge Investment Management
224
Voloridge Investment Management
Florida
– -$773K -43,773 Closed
Walleye Trading
225
Walleye Trading
New York
– -$581K -32,911 Closed
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