RVI

Retail Value Inc. Common Shares

Delisted

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

120 hedge funds and large institutions have $173M invested in Retail Value Inc. Common Shares in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 44 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
-9
Holders Change %
-6.98%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
36
Reduced
44
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
MCM
26
Matarin Capital Management
New York
$1.13M -$629K -554,755 -36%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$987K +$211K +185,837 +27%
Los Angeles Capital Management
28
Los Angeles Capital Management
California
$789K +$268K +236,343 +51%
AIMCA
29
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$751K +$208K +183,026 +38%
MAM
30
Martingale Asset Management
Massachusetts
$747K -$935K -823,912 -56%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$721K +$94.1K +83,255 +15%
Two Sigma Investments
32
Two Sigma Investments
New York
$690K +$690K +608,333 New
Ameriprise
33
Ameriprise
Minnesota
$607K -$538K -474,529 -47%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$585K +$450K +396,459 +333%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$573K +$224K +197,189 +64%
Citadel Advisors
36
Citadel Advisors
Florida
$490K +$327K +287,624 +200%
ZIM
37
Zacks Investment Management
Illinois
$469K -$62.4K -55,016 -12%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$462K +$46K +40,614 +11%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$405K +$31.5K +27,835 +8%
Jane Street
40
Jane Street
New York
$393K +$393K +346,758 New
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$383K +$19.3K +16,963 +5%
PPA
42
Parametric Portfolio Associates
Washington
$350K -$258K -227,454 -42%
Invesco
43
Invesco
Georgia
$340K +$68.4K +60,311 +25%
Barclays
44
Barclays
United Kingdom
$337K +$337K +297,853 New
Allianz Asset Management
45
Allianz Asset Management
Germany
$335K -$89.1K -78,516 -21%
AllianceBernstein
46
AllianceBernstein
Tennessee
$334K +$73.2K +64,473 +28%
SO
47
STRS Ohio
Ohio
$317K +$76.8K +67,894 +32%
ECM
48
ExodusPoint Capital Management
New York
$309K +$309K +272,720 New
Asset Management One
49
Asset Management One
Japan
$306K +$37.9K +33,478 +14%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$279K