RVI

Retail Value Inc. Common Shares

Delisted

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

129 hedge funds and large institutions have $181M invested in Retail Value Inc. Common Shares in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 62 increasing their positions, 42 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
-19
Holders Change %
-12.84%
% of All Funds
2.85%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
15
Increased
62
Reduced
42
Closed
32
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$769K -$44.6K -39,645 -5%
WG
27
Winton Group
United Kingdom
$707K -$236K -210,306 -25%
PAM
28
Panagora Asset Management
Massachusetts
$700K +$47.5K +42,216 +7%
Bessemer Group
29
Bessemer Group
New Jersey
$678K +$25.3K +22,464 +4%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$623K +$7.27K +6,472 +1%
PPA
31
Parametric Portfolio Associates
Washington
$603K -$307K -272,524 -34%
AIMCA
32
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$539K +$228K +202,810 +73%
ZIM
33
Zacks Investment Management
Illinois
$527K +$527K +468,296 New
Los Angeles Capital Management
34
Los Angeles Capital Management
California
$516K +$173K +153,677 +50%
Prudential Financial
35
Prudential Financial
New Jersey
$462K +$317K +282,340 +218%
Marshall Wace
36
Marshall Wace
United Kingdom
$432K -$468K -416,352 -52%
Norges Bank
37
Norges Bank
Norway
$428K +$38.3K +34,045 +10%
Morgan Stanley
38
Morgan Stanley
New York
$422K -$205K -182,624 -33%
Allianz Asset Management
39
Allianz Asset Management
Germany
$421K +$421K +373,766 New
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$413K -$317K -281,849 -43%
OSAM
41
O'Shaughnessy Asset Management
Connecticut
$410K -$223K -198,017 -35%
MSL
42
Mackay Shields LLC
New York
$404K -$675K -600,435 -63%
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$402K -$37K -32,814 -8%
WAM
44
Weiss Asset Management
Massachusetts
$395K +$395K +351,595 New
Swiss National Bank
45
Swiss National Bank
Switzerland
$379K +$8.57K +7,626 +2%
Axa
46
Axa
France
$377K -$104K -92,504 -22%
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$377K +$45K +39,961 +14%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$371K +$63.4K +56,292 +21%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$360K +$43.4K +38,621 +14%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$346K +$73.9K +65,639 +27%