ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

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

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201 hedge funds and large institutions have $2.05B invested in Retail Opportunity Investments Corp. in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 76 increasing their positions, 73 reducing their positions, and 18 closing their positions.

Holders
201
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
5.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
76
Reduced
73
Closed
18
Calls
$281K
Puts
$411K
Net Calls
-$130K
Net Calls Change
+$89K

Top Buyers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$20.2M
2
BlackRock
2
BlackRock
New York
$341M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$11.2M
4
Deutsche Bank
4
Deutsche Bank
Germany
$12.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$9.62M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$5.67M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$7.81M
3
AssetMark Inc
3
AssetMark Inc
California
$1.29M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$5.34M
5
FAM
5
Fenimore Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$341M 17,924,130 +612,238 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$331M 17,409,732 +274,677 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$103M 5,395,915 -14,720 -0.3%
VFA
4
Virtus Fund Advisers
Connecticut
$88.8M 4,672,660 +390,200 +9%
State Street
5
State Street
Massachusetts
$79.1M 4,160,773 -29,715 -0.7%
Invesco
6
Invesco
Georgia
$55.5M 2,918,004 -198,980 -6%
TSW
7
Thompson Siegel & Walmsley
Virginia
$44.7M 2,351,274 +73,601 +3%
HIM
8
Hermes Investment Management
United Kingdom
$38.1M 2,006,000 +135,866 +7%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$36.1M 1,901,346 +202,635 +12%
FFA
10
First Foundation Advisors
California
$35.3M 1,856,895 +94,436 +5%
Northern Trust
11
Northern Trust
Illinois
$35.1M 1,845,751 -29,929 -2%
CI Investments Inc
12
CI Investments Inc
Ontario, Canada
$35M 1,840,583 -18,900 -1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$31.6M 1,663,980 -26,639 -2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$31.6M 1,661,434 +68,855 +4%
TA
15
Teachers Advisors
New York
$31.2M 1,642,116 -2,969 -0.2%
Jennison Associates
16
Jennison Associates
New York
$25.5M 1,341,603 +60,261 +5%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$25.3M 1,329,350 +306,115 +30%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$23.9M 1,254,914 +54,390 +5%
ACM
19
Adelante Capital Management
California
$22.5M 1,181,965 +81,014 +7%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$22.1M 1,160,642 +15,745 +1%
Goldman Sachs
21
Goldman Sachs
New York
$21.5M 1,133,528 +31,288 +3%
Norges Bank
22
Norges Bank
Norway
$21.5M 1,132,353 – –
Charles Schwab
23
Charles Schwab
California
$20.9M 1,097,810 +75,869 +7%
AAMU
24
Amundi Asset Management US
Massachusetts
$20.2M 1,063,808 +1,063,808 New
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$20M 1,053,845 -18,496 -2%
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