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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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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

4% less capital invested

Capital invested by funds: $181M → $173M (-$8.01M)

7% less funds holding

Funds holding: 129 → 120 (-9)

18% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 44

33% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 24

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
120
Holders Change
-9
Holders Change %
-6.98%
% of All Funds
2.46%
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
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$2.52M
2
BlackRock
BlackRock
New York
+$1.15M
3
Norges Bank
Norges Bank
Norway
+$780K
4
WG
Winton Group
United Kingdom
+$775K
5
Goldman Sachs
Goldman Sachs
New York
+$727K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$4.21M
2
State Street
State Street
Massachusetts
-$2.36M
3
Charles Schwab
Charles Schwab
California
-$1.67M
4
SCM
Stonehill Capital Management
New York
-$1.06M
5
MAM
Martingale Asset Management
Massachusetts
-$933K
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
26
Matarin Capital Management
New York
$1.13M -$628K -554,755 -36%
N
27
Nuveen
North Carolina
$987K +$210K +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 +$207K +183,026 +38%
MAM
30
Martingale Asset Management
Massachusetts
$747K -$933K -823,912 -56%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$721K +$94.3K +83,255 +15%
Two Sigma Investments
32
Two Sigma Investments
New York
$690K +$689K +608,333 New
Ameriprise
33
Ameriprise
Minnesota
$607K -$537K -474,529 -47%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$585K +$449K +396,459 +333%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$573K +$223K +197,189 +64%
Citadel Advisors
36
Citadel Advisors
Florida
$490K +$326K +287,624 +200%
ZIM
37
Zacks Investment Management
Illinois
$469K -$62.3K -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 +$19.2K +16,963 +5%
PPA
42
Parametric Portfolio Associates
Washington
$350K -$258K -227,454 -42%
Invesco
43
Invesco
Georgia
$340K +$68.3K +60,311 +25%
Barclays
44
Barclays
United Kingdom
$337K +$337K +297,853 New
Allianz Asset Management
45
Allianz Asset Management
Germany
$335K -$88.9K -78,516 -21%
AllianceBernstein
46
AllianceBernstein
Tennessee
$334K +$73K +64,473 +28%
SO
47
STRS Ohio
Ohio
$317K +$76.9K +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 – – –
1
2
3 4 5

RVI Hedge Fund Activity: Q2 2020 in Review

120 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Retail Value Inc. Common Shares (RVI) for Q2 2020, worth a combined $173M — down 4.4% from $181M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of RVI and 16 opened new positions — a net loss of 8 holders — while 44 trimmed existing stakes and 36 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $2.52M. The largest seller was Vanguard Group, cutting an estimated $4.21M.

  • 120 institutional investors held Retail Value Inc. Common Shares (RVI) as of Q2 2020, down from 129 in Q1 2020.
  • Funds reported $173M of Retail Value Inc. Common Shares stock for Q2 2020, down 4.4% quarter-over-quarter.
  • 16 funds opened new Retail Value Inc. Common Shares positions in Q2 2020 and 24 closed out, a net change of -8 holders.
  • The largest Retail Value Inc. Common Shares buyer in Q2 2020 was Millennium Management, an estimated $2.52M added.
  • The largest Retail Value Inc. Common Shares seller in Q2 2020 was Vanguard Group, an estimated $4.21M sold.

Based on aggregated 13F filings for Q2 2020.