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RVI

Retail Value Inc. Common Shares
RVI

Delisted

RVI was delisted on the 6th of April, 2022.

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149 hedge funds and large institutions have $406M invested in Retail Value Inc. Common Shares in 2018 Q3 according to their latest regulatory filings, with 149 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

356% more call options, than puts

Call options by funds: $41K | Put options by funds: $9K

Holders
149
Holders Change
+149
Holders Change %
–
% of All Funds
3.41%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
149
Increased
–
Reduced
–
Closed
–
Calls
$41K
Puts
$9K
Net Calls
+$32K
Net Calls Change
+$32K

Top Buyers

Rank Fund Capital Flow
1
LCG
Luxor Capital Group
New York
+$78.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$74.1M
3
BlackRock
BlackRock
New York
+$31.5M
4
AIM
Assured Investment Management
New York
+$17M
5
LSV Asset Management
LSV Asset Management
Illinois
+$16.1M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Mirae Asset Global Investments
26
Mirae Asset Global Investments
South Korea
$2.21M +$2.3M +737,803 New
SCA
27
STALEY CAPITAL ADVISERS
Pennsylvania
$1.99M +$2.06M +661,879 New
Man Group
28
Man Group
United Kingdom
$1.95M +$2.02M +648,425 New
Russell Investments Group
29
Russell Investments Group
United Kingdom
$1.91M +$1.98M +636,332 New
UBS AM
30
UBS AM
Illinois
$1.64M +$1.7M +545,854 New
PPA
31
Parametric Portfolio Associates
Washington
$1.56M +$1.62M +521,156 New
Legal & General Group
32
Legal & General Group
United Kingdom
$1.55M +$1.61M +518,008 New
Deutsche Bank
33
Deutsche Bank
Germany
$1.52M +$1.58M +506,525 New
OAM
34
Oxford Asset Management
United Kingdom
$1.51M +$1.59M +510,698 New
FCH
35
Freestone Capital Holdings
Washington
$1.47M +$1.53M +490,303 New
Millennium Management
36
Millennium Management
New York
$1.4M +$1.45M +465,072 New
SEI Investments
37
SEI Investments
Pennsylvania
$1.38M +$1.45M +466,423 New
Axa
38
Axa
France
$1.35M +$1.4M +451,399 New
KCM
39
Kennedy Capital Management
Missouri
$1.28M +$1.33M +426,364 New
Ameriprise
40
Ameriprise
Minnesota
$1.18M +$1.22M +393,158 New
Morgan Stanley
41
Morgan Stanley
New York
$1.17M +$1.22M +390,630 New
RR
42
Robotti Robert
$1.16M +$1.2M +385,869 New
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$1.1M +$1.14M +366,804 New
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.08M +$1.12M +358,677 New
CS
45
Credit Suisse
Switzerland
$1.07M +$1.11M +357,609 New
Asset Management One
46
Asset Management One
Japan
$1.05M +$1.13M +361,684 New
Norges Bank
47
Norges Bank
Norway
$1.01M +$1.05M +337,531 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$969K +$1.01M +322,910 New
Barclays
49
Barclays
United Kingdom
$906K +$941K +302,309 New
Swiss National Bank
50
Swiss National Bank
Switzerland
$890K +$923K +296,546 New
1
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RVI Hedge Fund Activity: Q3 2018 in Review

149 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Retail Value Inc. Common Shares (RVI) for Q3 2018, worth a combined $406M.

Buyers outnumbered sellers: 149 funds opened new RVI positions and 0 closed out — a net gain of 149 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Luxor Capital Group, opening a new position worth an estimated $78.6M.

  • 149 institutional investors held Retail Value Inc. Common Shares (RVI) as of Q3 2018, up from 0 in Q2 2018.
  • Funds reported $406M of Retail Value Inc. Common Shares stock for Q3 2018.
  • 149 funds opened new Retail Value Inc. Common Shares positions in Q3 2018 and 0 closed out, a net change of +149 holders.
  • The largest Retail Value Inc. Common Shares buyer in Q3 2018 was Luxor Capital Group, an estimated $78.6M added.

Based on aggregated 13F filings for Q3 2018.