RVI

Retail Value Inc. Common Shares
RVI

Overview Fund Activity
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 140 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+139
Holders Change %
+1,390%
% 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
140
Increased
5
Reduced
2
Closed
1
Calls
$41K
Puts
$9K
Net Calls
+$32K
Net Calls Change
+$32K

Top Buyers

1
LCG
Luxor Capital Group
New York
+$75.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$71.4M
3
BlackRock
BlackRock
New York
+$30.3M
4
AIM
Assured Investment Management
New York
+$16.3M
5
LSV Asset Management
LSV Asset Management
Illinois
+$15.5M

Top Sellers

1
Geode Capital Management
Geode Capital Management
Massachusetts
-$20M
2
SO
STRS Ohio
Ohio
-$22.8K
3
AIL
AGF Investments LLC
Ontario, Canada
-$33
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
26
Mirae Asset Global Investments
South Korea
$2.21M +$2.21M +737,803 New
SCA
27
STALEY CAPITAL ADVISERS
Pennsylvania
$1.99M +$1.99M +661,879 New
Man Group
28
Man Group
United Kingdom
$1.95M +$1.95M +648,425 New
Russell Investments Group
29
Russell Investments Group
United Kingdom
$1.91M +$1.91M +636,332 New
UBS AM
30
UBS AM
Illinois
$1.64M +$1.64M +545,854 New
PPA
31
Parametric Portfolio Associates
Washington
$1.56M +$1.56M +521,156 New
Legal & General Group
32
Legal & General Group
United Kingdom
$1.55M +$1.55M +518,008 New
Deutsche Bank
33
Deutsche Bank
Germany
$1.52M +$1.52M +506,525 New
OAM
34
Oxford Asset Management
United Kingdom
$1.51M +$1.51M +510,698 New
FCH
35
Freestone Capital Holdings
Washington
$1.47M +$1.47M +490,303 New
Millennium Management
36
Millennium Management
New York
$1.4M +$1.4M +465,072 New
SEI Investments
37
SEI Investments
Pennsylvania
$1.38M +$1.38M +466,423 New
Axa
38
Axa
France
$1.35M +$1.35M +451,399 New
KCM
39
Kennedy Capital Management
Missouri
$1.28M +$1.28M +426,364 New
Ameriprise
40
Ameriprise
Minnesota
$1.18M +$1.18M +393,158 New
Morgan Stanley
41
Morgan Stanley
New York
$1.17M +$874K +291,186 +293%
RR
42
Robotti Robert
$1.16M +$1.16M +385,869 New
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$1.1M +$1.1M +366,804 New
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.08M +$1.08M +358,677 New
CS
45
Credit Suisse
Switzerland
$1.07M +$1.07M +357,609 New
Asset Management One
46
Asset Management One
Japan
$1.05M +$1.05M +361,684 New
Norges Bank
47
Norges Bank
Norway
$1.01M +$1.01M +337,531 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$969K +$969K +322,910 New
Barclays
49
Barclays
United Kingdom
$906K +$899K +300,130 +13,774%
Swiss National Bank
50
Swiss National Bank
Switzerland
$890K +$890K +296,546 New
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