ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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202 hedge funds and large institutions have $2.02B invested in Retail Opportunity Investments Corp. in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 86 increasing their positions, 73 reducing their positions, and 19 closing their positions.

Holders
202
Holders Change
–
Holders Change %
0%
% of All Funds
5.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
20
Increased
86
Reduced
73
Closed
19
Calls
$4K
Puts
$223K
Net Calls
-$219K
Net Calls Change
-$225K

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$32.6M
2
VFA
2
Virtus Fund Advisers
Connecticut
$82.8M
3
Millennium Management
3
Millennium Management
New York
$17M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$43.7M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$19.6M

Top Sellers

1
Invesco
1
Invesco
Georgia
$59.8M
2
ACI
2
AMP Capital Investors
Australia
$713K
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$17.1M
4
EAM
4
Eagle Asset Management
Florida
$0
5
KCM
5
Kennedy Capital Management
Missouri
$18M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$332M 17,311,892 +344,463 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$329M 17,135,055 -67,941 -0.4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$104M 5,410,635 -108,262 -2%
VFA
4
Virtus Fund Advisers
Connecticut
$82.8M 4,282,460 +1,081,543 +34%
State Street
5
State Street
Massachusetts
$80.4M 4,190,488 +100,593 +2%
Invesco
6
Invesco
Georgia
$59.8M 3,116,984 -2,724,301 -47%
TSW
7
Thompson Siegel & Walmsley
Virginia
$43.7M 2,277,673 +750,851 +49%
Northern Trust
8
Northern Trust
Illinois
$36M 1,875,680 +56,593 +3%
HIM
9
Hermes Investment Management
United Kingdom
$35.9M 1,870,134 -180,880 -9%
CI Investments Inc
10
CI Investments Inc
Ontario, Canada
$35.7M 1,859,483 +16,600 +0.9%
FFA
11
First Foundation Advisors
California
$33.8M 1,762,459 +539,449 +44%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$32.6M 1,698,711 +1,698,711 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$32.4M 1,690,619 -351,219 -17%
TA
14
Teachers Advisors
New York
$31.6M 1,645,085 -2,242 -0.1%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$30.6M 1,592,579 +76,698 +5%
Jennison Associates
16
Jennison Associates
New York
$24.6M 1,281,342 +440,421 +52%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$23.4M 1,200,524 +99,902 +9%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$22M 1,144,897 +25,330 +2%
Norges Bank
19
Norges Bank
Norway
$21.7M 1,132,353 – –
Goldman Sachs
20
Goldman Sachs
New York
$21.2M 1,102,240 +277,388 +34%
ACM
21
Adelante Capital Management
California
$21.1M 1,100,951 +16,803 +2%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$20.6M 1,072,341 -38,679 -3%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$19.6M 1,023,235 +688,874 +206%
Charles Schwab
24
Charles Schwab
California
$19.6M 1,021,941 +63,138 +7%
KCM
25
Kennedy Capital Management
Missouri
$18M 936,613 -547,308 -37%
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