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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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146 hedge funds and large institutions have $508M invested in Retail Value Inc. Common Shares in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 33

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

14% more capital invested

Capital invested by funds: $447M → $508M (+$61.1M)

7% more funds holding

Funds holding: 137 → 146 (+9)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
146
Holders Change
+9
Holders Change %
+6.57%
% of All Funds
3.2%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
24
Increased
53
Reduced
33
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$9.06M
2
Goldman Sachs
Goldman Sachs
New York
+$4.41M
3
RIM
Rush Island Management
New York
+$3.89M
4
MCM
Matarin Capital Management
New York
+$3.65M
5
Northern Trust
Northern Trust
Illinois
+$3.57M

Top Sellers

Rank Fund Capital Flow
1
NM
Newtyn Management
New York
-$5.82M
2
RCMNY
Rubric Capital Management (New York)
New York
-$3.68M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$2.98M
4
Citigroup
Citigroup
New York
-$2.01M
5
Wells Fargo
Wells Fargo
California
-$1.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$2.42M -$303K -89,693 -11%
N
27
Nuveen
North Carolina
$2.37M -$874K -258,753 -27%
WG
28
Winton Group
United Kingdom
$2.06M +$1.68M +498,289 +459%
Citadel Advisors
29
Citadel Advisors
Florida
$2.04M +$1.79M +529,916 +749%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$1.96M +$856K +253,426 +79%
OSAM
31
O'Shaughnessy Asset Management
Connecticut
$1.94M +$1.93M +570,922 New
UBS AM
32
UBS AM
Illinois
$1.76M +$112K +33,151 +7%
MSL
33
Mackay Shields LLC
New York
$1.54M +$1.53M +453,208 New
Bessemer Group
34
Bessemer Group
New Jersey
$1.39M +$1.37M +406,362 +21,942%
JP Morgan Chase
35
JP Morgan Chase
New York
$1.35M +$460K +136,038 +52%
CS
36
Credit Suisse
Switzerland
$1.28M +$327K +96,764 +34%
AAMU
37
Amundi Asset Management US
Massachusetts
$1.28M +$168K +49,668 +15%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.25M +$153K +45,397 +14%
OAM
39
Oxford Asset Management
United Kingdom
$1.21M -$678K -200,806 -36%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$1.19M -$145K -42,967 -11%
Norges Bank
41
Norges Bank
Norway
$1.18M – – –
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.17M +$109K +32,335 +10%
Asset Management One
43
Asset Management One
Japan
$1.09M -$15.4K -4,565 -1%
Deutsche Bank
44
Deutsche Bank
Germany
$1.07M +$19.3K +5,709 +2%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.06M +$44.2K +13,074 +4%
Skandinaviska Enskilda Banken (SEB)
46
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.05M +$36.8K +10,894 +4%
Los Angeles Capital Management
47
Los Angeles Capital Management
California
$1.04M – – –
PAM
48
Panagora Asset Management
Massachusetts
$1.04M +$909K +268,983 +747%
SCM
49
Sterling Capital Management
North Carolina
$1.01M +$1M +297,341 New
Squarepoint
50
Squarepoint
New York
$1.01M +$36.7K +10,862 +4%
1
2
3 4 5

RVI Hedge Fund Activity: Q3 2019 in Review

146 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Retail Value Inc. Common Shares (RVI) for Q3 2019, worth a combined $508M — up 14% from $447M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new RVI positions and 15 closed out — a net gain of 9 holders — while 53 added to existing stakes and 33 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $9.06M. The largest seller was Newtyn Management, cutting an estimated $5.82M.

  • 146 institutional investors held Retail Value Inc. Common Shares (RVI) as of Q3 2019, up from 137 in Q2 2019.
  • Funds reported $508M of Retail Value Inc. Common Shares stock for Q3 2019, up 14% quarter-over-quarter.
  • 24 funds opened new Retail Value Inc. Common Shares positions in Q3 2019 and 15 closed out, a net change of +9 holders.
  • The largest Retail Value Inc. Common Shares buyer in Q3 2019 was Renaissance Technologies, an estimated $9.06M added.
  • The largest Retail Value Inc. Common Shares seller in Q3 2019 was Newtyn Management, an estimated $5.82M sold.

Based on aggregated 13F filings for Q3 2019.