RVI

Retail Value Inc. Common Shares

Delisted

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

148 hedge funds and large institutions have $529M invested in Retail Value Inc. Common Shares in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
+2
Holders Change %
+1.37%
% of All Funds
2.92%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
20
Increased
55
Reduced
39
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$2.73M +$324K +95,969 +13%
Marshall Wace
27
Marshall Wace
United Kingdom
$2.71M +$3.02K +893 +0.1%
DG
28
DigitalBridge Group
Florida
$2.68M +$2.68M +792,721 New
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$2.49M +$1.31M +386,839 +111%
Legal & General Group
30
Legal & General Group
United Kingdom
$2.48M +$28.9K +8,563 +1%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$2.44M +$94.6K +27,999 +4%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$2.19M +$948K +280,738 +76%
Ameriprise
33
Ameriprise
Minnesota
$2.1M +$1.52M +449,481 +260%
Bessemer Group
34
Bessemer Group
New Jersey
$1.96M +$581K +172,132 +42%
PAM
35
Panagora Asset Management
Massachusetts
$1.96M +$930K +275,367 +90%
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$1.9M -$29.7K -8,803 -2%
Morgan Stanley
37
Morgan Stanley
New York
$1.89M +$1.19M +353,709 +172%
UBS AM
38
UBS AM
Illinois
$1.89M +$141K +41,846 +8%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$1.85M -$90.4K -26,801 -5%
NM
40
Newtyn Management
New York
$1.84M -$2.76M -817,081 -60%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$1.64M +$293K +86,709 +22%
Axa
42
Axa
France
$1.45M +$1.45M +427,954 New
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$1.32M +$420K +124,294 +47%
Norges Bank
44
Norges Bank
Norway
$1.17M
Asset Management One
45
Asset Management One
Japan
$1.13M +$41.2K +12,213 +4%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.11M +$63.3K +18,749 +6%
OAM
47
Oxford Asset Management
United Kingdom
$1.11M -$92.8K -27,465 -8%
Skandinaviska Enskilda Banken (SEB)
48
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.07M +$25.8K +7,627 +2%
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$1.03M -$4.6K -1,362 -0.4%
CEP
50
Chicago Equity Partners
Illinois
$1.03M +$1.03M +304,760 New