RVI

Retail Value Inc. Common Shares
RVI

Overview Fund Activity
Delisted

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

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140 hedge funds and large institutions have $391M invested in Retail Value Inc. Common Shares in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 51 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+6
Holders Change %
+4.48%
% of All Funds
3.03%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
24
Increased
55
Reduced
51
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCG
Luxor Capital Group
New York
$93.3M
2
ICM
Indaba Capital Management
California
$20.8M
3
State Street
State Street
Massachusetts
$18.7M
4
Deutsche Bank
Deutsche Bank
Germany
$3.55M
5
Millennium Management
Millennium Management
New York
$3.14M

Top Sellers

1
KSCM
King Street Capital Management
New York
$0
2
HWC
Hill Winds Capital
New York
$2.85M
3
AIM
Assured Investment Management
New York
$12M
4
Charles Schwab
Charles Schwab
California
$5.43M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$2.32M +$469K +164,005 +25%
OAM
27
Oxford Asset Management
United Kingdom
$2M +$1.56M +544,307 +355%
Morgan Stanley
28
Morgan Stanley
New York
$1.58M +$511K +178,484 +48%
SPCP
29
Snow Park Capital Partners
New York
$1.56M -$629K -219,653 -29%
FCH
30
Freestone Capital Holdings
Washington
$1.53M +$130K +45,397 +9%
Legal & General Group
31
Legal & General Group
United Kingdom
$1.39M -$91.2K -31,888 -6%
UBS AM
32
UBS AM
Illinois
$1.39M -$175K -61,205 -11%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$1.34M +$1.34M +467,948 New
State Board of Administration of Florida Retirement System
34
State Board of Administration of Florida Retirement System
Florida
$1.28M +$28.2K +9,849 +2%
Los Angeles Capital Management
35
Los Angeles Capital Management
California
$1.08M +$28K +9,783 +3%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$1.03M -$233K -81,294 -18%
Norges Bank
37
Norges Bank
Norway
$991K +$25.9K +9,053 +3%
RR
38
Robotti Robert
$982K -$122K -42,564 -11%
Marshall Wace
39
Marshall Wace
United Kingdom
$982K +$982K +343,207 New
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$973K +$49.5K +17,290 +5%
Asset Management One
41
Asset Management One
Japan
$961K -$20.6K -7,201 -2%
SCM
42
Solas Capital Management
Connecticut
$888K +$28K +9,772 +3%
Swiss National Bank
43
Swiss National Bank
Switzerland
$870K +$56.1K +19,621 +7%
CS
44
Credit Suisse
Switzerland
$866K -$218K -76,064 -20%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$864K -$110K -38,446 -11%
Squarepoint
46
Squarepoint
New York
$772K +$465K +162,654 +152%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$758K -$40.5K -14,141 -5%
HS
48
HighVista Strategies
Massachusetts
$655K +$655K +228,783 New
Robeco Institutional Asset Management
49
Robeco Institutional Asset Management
Netherlands
$646K +$16.8K +5,883 +3%
SO
50
STRS Ohio
Ohio
$624K -$76.6K -26,822 -11%
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