ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

Back to rankings

169 hedge funds and large institutions have $1.33B invested in Retail Opportunity Investments Corp. in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 77 increasing their positions, 50 reducing their positions, and 10 closing their positions.

Holders
169
Holders Change
–
Holders Change %
0%
% of All Funds
4.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
77
Reduced
50
Closed
10
Calls
$1.06M
Puts
$395K
Net Calls
+$665K
Net Calls Change
-$2.19M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$28.9M
2
Jennison Associates
2
Jennison Associates
New York
$11.1M
3
CCM
3
Copeland Capital Management
Pennsylvania
$14.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$31.6M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$9.41M

Top Sellers

1
ACM
1
Adelante Capital Management
California
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$208M
3
O
3
OppenheimerFunds
New York
$0
4
Citigroup
4
Citigroup
New York
$96K
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$38.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$208M 13,302,437 -315,403 -2%
Invesco
2
Invesco
Georgia
$159M 10,161,627 +94,904 +0.9%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$95M 6,082,327 +15,392 +0.3%
BFA
4
BlackRock Fund Advisors
California
$83.6M 5,349,202 +27,632 +0.5%
ACI
5
AMP Capital Investors
Australia
$60.7M 3,895,348 +24,239 +0.6%
BIT
6
BlackRock Institutional Trust
California
$47.8M 3,057,999 -107,235 -3%
CI Investments Inc
7
CI Investments Inc
Ontario, Canada
$38.4M 2,456,275 -114,700 -4%
ACM
8
AEW Capital Management
Massachusetts
$35.6M 2,281,485 +76,200 +3%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$31.6M 2,021,800 +252,520 +14%
State Street
10
State Street
Massachusetts
$29.6M 1,891,670 +78,168 +4%
Millennium Management
11
Millennium Management
New York
$28.9M 1,851,059 +758,967 +69%
Northern Trust
12
Northern Trust
Illinois
$26.9M 1,722,240 -55,081 -3%
TA
13
Teachers Advisors
New York
$24.1M 1,540,180 +20,324 +1%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$21M 1,343,249 -61,834 -4%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$20.4M 1,304,450 -17,000 -1%
RFC
16
Russell Frank Company
Washington
$19.9M 1,272,363 +55,488 +5%
AllianceBernstein
17
AllianceBernstein
Tennessee
$19.2M 1,228,673 -13,960 -1%
SCRM
18
Security Capital Research & Management
Illinois
$18.6M 1,190,725 +34,658 +3%
FM
19
Forward Management
California
$18.3M 1,170,000 – –
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$17.4M 1,116,881 +27,497 +3%
CCM
21
Copeland Capital Management
Pennsylvania
$14.6M 935,106 +298,191 +47%
Norges Bank
22
Norges Bank
Norway
$14.2M 909,434 – –
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$14.1M 905,260 -22,290 -2%
1832 Asset Management
24
1832 Asset Management
Ontario, Canada
$13.5M 867,191 -11,609 -1%
Jennison Associates
25
Jennison Associates
New York
$11.1M 710,502 +425,283 +149%
1
2 3 4 5