RVI

Retail Value Inc. Common Shares

Delisted

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

134 hedge funds and large institutions have $324M invested in Retail Value Inc. Common Shares in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 42 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
-15
Holders Change %
-10.07%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
36
Reduced
42
Closed
34
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
SPCP
26
Snow Park Capital Partners
New York
$1.8M -$2.15M -913,638 -54%
Mirae Asset Global Investments
27
Mirae Asset Global Investments
South Korea
$1.73M +$230 +98 +0%
SCA
28
STALEY CAPITAL ADVISERS
Pennsylvania
$1.57M +$14.6K +6,221 +0.9%
PPA
29
Parametric Portfolio Associates
Washington
$1.52M +$298K +126,691 +24%
Alyeska Investment Group
30
Alyeska Investment Group
Illinois
$1.33M -$1.04M -442,313 -44%
UBS AM
31
UBS AM
Illinois
$1.28M
Ameriprise
32
Ameriprise
Minnesota
$1.26M +$338K +144,002 +37%
Legal & General Group
33
Legal & General Group
United Kingdom
$1.22M
FCH
34
Freestone Capital Holdings
Washington
$1.15M
Russell Investments Group
35
Russell Investments Group
United Kingdom
$1.04M -$454K -193,583 -30%
State Board of Administration of Florida Retirement System
36
State Board of Administration of Florida Retirement System
Florida
$1.03M +$392K +166,902 +62%
KCM
37
Kennedy Capital Management
Missouri
$999K -$2.17K -926 -0.2%
SEI Investments
38
SEI Investments
Pennsylvania
$974K -$366K -127,345 -27%
RR
39
Robotti Robert
$906K
CS
40
Credit Suisse
Switzerland
$889K +$48.9K +20,819 +6%
Morgan Stanley
41
Morgan Stanley
New York
$876K -$42.3K -17,987 -5%
Los Angeles Capital Management
42
Los Angeles Capital Management
California
$862K
Asset Management One
43
Asset Management One
Japan
$806K -$44.3K -18,837 -5%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$800K -$43K -18,303 -5%
Norges Bank
45
Norges Bank
Norway
$793K
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$758K
SCM
47
Solas Capital Management
Connecticut
$706K +$706K +300,675 New
Axa
48
Axa
France
$668K -$392K -167,044 -37%
Swiss National Bank
49
Swiss National Bank
Switzerland
$668K -$28.1K -11,984 -4%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$655K +$18.4K +7,833 +3%