RVI

Retail Value Inc. Common Shares

Delisted

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

137 hedge funds and large institutions have $447M invested in Retail Value Inc. Common Shares in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-3
Holders Change %
-2.14%
% of All Funds
2.98%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
20
Increased
44
Reduced
37
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
OAM
26
Oxford Asset Management
United Kingdom
$1.78M -$448K -140,375 -20%
Marshall Wace
27
Marshall Wace
United Kingdom
$1.76M +$661K +206,841 +60%
Morgan Stanley
28
Morgan Stanley
New York
$1.55M -$212K -66,598 -12%
UBS AM
29
UBS AM
Illinois
$1.54M -$4.21K -1,318 -0.3%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$1.25M +$894K +279,790 +248%
MCM
31
Matarin Capital Management
New York
$1.14M +$781K +244,438 +220%
Norges Bank
32
Norges Bank
Norway
$1.11M
AAMU
33
Amundi Asset Management US
Massachusetts
$1.05M +$782K +245,015 +295%
Asset Management One
34
Asset Management One
Japan
$1.04M -$31.5K -9,870 -3%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.03M +$66.1K +20,699 +7%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$1.03M -$127K -39,797 -11%
Goldman Sachs
37
Goldman Sachs
New York
$997K -$3.54M -1,107,113 -78%
Ohio Public Employees Retirement System (OPERS)
38
Ohio Public Employees Retirement System (OPERS)
Ohio
$996K +$370K +115,731 +59%
Deutsche Bank
39
Deutsche Bank
Germany
$991K -$2.97M -931,026 -75%
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$980K -$223K -69,735 -19%
Skandinaviska Enskilda Banken (SEB)
41
Skandinaviska Enskilda Banken (SEB)
Sweden
$954K +$954K +298,507 New
Swiss National Bank
42
Swiss National Bank
Switzerland
$951K -$20.9K -6,537 -2%
Squarepoint
43
Squarepoint
New York
$912K +$50K +15,633 +6%
CS
44
Credit Suisse
Switzerland
$900K -$67.1K -20,972 -7%
Barclays
45
Barclays
United Kingdom
$842K +$841K +263,209 +67,145%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$829K +$305K +96,688 +58%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$799K -$46.8K -14,664 -6%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$751K +$264K +82,645 +54%
HS
49
HighVista Strategies
Massachusetts
$731K
Robeco Institutional Asset Management
50
Robeco Institutional Asset Management
Netherlands
$721K