RVI

Retail Value Inc. Common Shares

Delisted

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

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
Holders
146
Holders Change
+9
Holders Change %
+6.57%
% of All Funds
3.21%
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
Name Holding Trade Value Shares
Change
Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$2.42M -$305K -89,693 -11%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$2.37M -$880K -258,753 -27%
WG
28
Winton Group
United Kingdom
$2.06M +$1.69M +498,289 +459%
Citadel Advisors
29
Citadel Advisors
Florida
$2.04M +$1.8M +529,916 +749%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$1.96M +$862K +253,426 +79%
OSAM
31
O'Shaughnessy Asset Management
Connecticut
$1.94M +$1.94M +570,922 New
UBS AM
32
UBS AM
Illinois
$1.76M +$113K +33,151 +7%
MSL
33
Mackay Shields LLC
New York
$1.54M +$1.54M +453,208 New
Bessemer Group
34
Bessemer Group
New Jersey
$1.39M +$1.38M +406,362 +21,942%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$1.36M +$462K +136,038 +52%
CS
36
Credit Suisse
Switzerland
$1.29M +$329K +96,764 +34%
AAMU
37
Amundi Asset Management US
Massachusetts
$1.28M +$169K +49,668 +15%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.25M +$154K +45,397 +14%
OAM
39
Oxford Asset Management
United Kingdom
$1.21M -$683K -200,806 -36%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$1.19M -$146K -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 +$110K +32,335 +10%
Asset Management One
43
Asset Management One
Japan
$1.09M -$15.5K -4,565 -1%
Deutsche Bank
44
Deutsche Bank
Germany
$1.07M +$19.4K +5,709 +2%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.06M +$44.4K +13,074 +4%
Skandinaviska Enskilda Banken (SEB)
46
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.05M +$37K +10,894 +4%
Los Angeles Capital Management
47
Los Angeles Capital Management
California
$1.04M
PAM
48
Panagora Asset Management
Massachusetts
$1.04M +$915K +268,983 +747%
SCM
49
Sterling Capital Management
North Carolina
$1.01M +$1.01M +297,341 New
Squarepoint
50
Squarepoint
New York
$1.01M +$36.9K +10,862 +4%