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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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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

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

41% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 39

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

1% more funds holding

Funds holding: 146 → 148 (+2)

4% more capital invested

Capital invested by funds: $508M → $529M (+$20.6M)

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
–

Top Buyers

Rank Fund Capital Flow
1
ICM
Indaba Capital Management
California
+$3.75M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.1M
3
Goldman Sachs
Goldman Sachs
New York
+$2.34M
4
BlackRock
BlackRock
New York
+$1.96M
5
MSL
Mackay Shields LLC
New York
+$1.7M

Top Sellers

Rank Fund Capital Flow
1
NM
Newtyn Management
New York
-$2.74M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.44M
3
LCG
Luxor Capital Group
New York
-$2.01M
4
State Street
State Street
Massachusetts
-$1.88M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$2.73M +$321K +95,969 +13%
Marshall Wace
27
Marshall Wace
United Kingdom
$2.71M +$2.99K +893 +0.1%
DG
28
DigitalBridge Group
Florida
$2.68M +$2.65M +792,721 New
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$2.49M +$1.3M +386,839 +111%
Legal & General Group
30
Legal & General Group
United Kingdom
$2.48M +$28.7K +8,563 +1%
N
31
Nuveen
North Carolina
$2.44M +$93.7K +27,999 +4%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$2.19M +$940K +280,738 +76%
Ameriprise
33
Ameriprise
Minnesota
$2.1M +$1.5M +449,481 +260%
Bessemer Group
34
Bessemer Group
New Jersey
$1.96M +$576K +172,132 +42%
PAM
35
Panagora Asset Management
Massachusetts
$1.96M +$922K +275,367 +90%
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$1.9M -$29.5K -8,803 -2%
Morgan Stanley
37
Morgan Stanley
New York
$1.89M +$1.18M +353,709 +172%
UBS AM
38
UBS AM
Illinois
$1.89M +$140K +41,846 +8%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$1.85M -$89.7K -26,801 -5%
NM
40
Newtyn Management
New York
$1.84M -$2.74M -817,081 -60%
JP Morgan Chase
41
JP Morgan Chase
New York
$1.64M +$290K +86,709 +22%
Axa
42
Axa
France
$1.45M +$1.43M +427,954 New
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$1.32M +$416K +124,294 +47%
Norges Bank
44
Norges Bank
Norway
$1.17M – – –
Asset Management One
45
Asset Management One
Japan
$1.13M +$40.9K +12,213 +4%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.11M +$62.8K +18,749 +6%
OAM
47
Oxford Asset Management
United Kingdom
$1.11M -$92K -27,465 -8%
Skandinaviska Enskilda Banken (SEB)
48
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.07M +$25.5K +7,627 +2%
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$1.03M -$4.56K -1,362 -0.4%
CEP
50
Chicago Equity Partners
Illinois
$1.03M +$1.02M +304,760 New
1
2
3 4 5

RVI Hedge Fund Activity: Q4 2019 in Review

148 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Retail Value Inc. Common Shares (RVI) for Q4 2019, worth a combined $529M — up 4.1% from $508M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new RVI positions and 16 closed out — a net gain of 4 holders — while 55 added to existing stakes and 39 trimmed.

The largest buyer was Indaba Capital Management, adding an estimated $3.75M. The largest seller was Newtyn Management, cutting an estimated $2.74M.

  • 148 institutional investors held Retail Value Inc. Common Shares (RVI) as of Q4 2019, up from 146 in Q3 2019.
  • Funds reported $529M of Retail Value Inc. Common Shares stock for Q4 2019, up 4.1% quarter-over-quarter.
  • 20 funds opened new Retail Value Inc. Common Shares positions in Q4 2019 and 16 closed out, a net change of +4 holders.
  • The largest Retail Value Inc. Common Shares buyer in Q4 2019 was Indaba Capital Management, an estimated $3.75M added.
  • The largest Retail Value Inc. Common Shares seller in Q4 2019 was Newtyn Management, an estimated $2.74M sold.

Based on aggregated 13F filings for Q4 2019.