ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

Back to rankings

153 hedge funds and large institutions have $811M invested in Retail Opportunity Investments Corp. in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 78 increasing their positions, 39 reducing their positions, and 8 closing their positions.

Holders
153
Holders Change
+2
Holders Change %
+1.32%
% of All Funds
4.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
78
Reduced
39
Closed
8
Calls
$5.21M
Puts
$797K
Net Calls
+$4.41M
Net Calls Change
-$579K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$116M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$10.1M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$16.1M
4
BFA
4
BlackRock Fund Advisors
California
$25.9M
5
UOC
5
UBS O'Connor
Illinois
$12.1M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$15.2M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$0
3
MSA
3
Mason Street Advisors
Wisconsin
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$994K
5
Lazard Asset Management
5
Lazard Asset Management
New York
$5.02M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$116M 8,405,589 +971,849 +13%
Invesco
2
Invesco
Georgia
$104M 7,508,363 -62,083 -0.8%
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$59.9M 4,334,750 +138,400 +3%
FTCM
4
Fir Tree Capital Management
New York
$43.5M 3,150,000 – –
ACM
5
Adelante Capital Management
California
$35.1M 2,544,358 +45,945 +2%
BIT
6
BlackRock Institutional Trust
California
$31.2M 2,263,972 +93,220 +4%
ACM
7
AEW Capital Management
Massachusetts
$29.5M 2,135,885 +38,885 +2%
BFA
8
BlackRock Fund Advisors
California
$25.9M 1,879,905 +315,689 +20%
Morgan Stanley
9
Morgan Stanley
New York
$21M 1,520,708 -175,246 -10%
RFC
10
Russell Frank Company
Washington
$18.7M 1,352,570 +158,234 +13%
State Street
11
State Street
Massachusetts
$17.6M 1,272,785 +54,761 +4%
Northern Trust
12
Northern Trust
Illinois
$16.6M 1,201,083 +122,061 +11%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$16.6M 1,200,670 +111,790 +10%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$16.4M 1,187,199 -17,108 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$16.1M 1,169,301 +444,223 +61%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$15.2M 1,103,301 -1,255,151 -53%
FM
17
Forward Management
California
$12.7M 916,600 – –
UOC
18
UBS O'Connor
Illinois
$12.1M 874,999 +286,277 +49%
CBOA
19
Commonwealth Bank of Australia
Australia
$11.8M 857,189 -153,967 -15%
TA
20
Teachers Advisors
New York
$10.8M 780,174 +12,961 +2%
1832 Asset Management
21
1832 Asset Management
Ontario, Canada
$10.1M 733,000 +733,000 New
GJCM
22
Grand Jean Capital Management
California
$7.31M 529,867 -4,700 -0.9%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$7.02M 507,649 +85,091 +20%
BG
24
BlackRock Group
United Kingdom
$6.14M 445,167 +24,372 +6%
O
25
OppenheimerFunds
New York
$5.56M 402,027 +120,060 +43%
1
2 3 4 5