RVI

Retail Value Inc. Common Shares

Delisted

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

114 hedge funds and large institutions have $169M invested in Retail Value Inc. Common Shares in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 45 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
-6
Holders Change %
-5%
% of All Funds
2.31%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
6
Increased
30
Reduced
45
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
MCM
26
Matarin Capital Management
New York
$991K -$157K -136,082 -14%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$847K +$114K +98,779 +15%
Los Angeles Capital Management
28
Los Angeles Capital Management
California
$795K -$7.42K -6,427 -0.9%
MAM
29
Martingale Asset Management
Massachusetts
$777K +$17.1K +14,784 +2%
Ameriprise
30
Ameriprise
Minnesota
$578K -$40K -34,611 -6%
LWAC
31
Laurel Wealth Advisors (California)
California
$535K +$535K +463,786 New
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$500K +$30.1K +26,082 +6%
Barclays
33
Barclays
United Kingdom
$491K +$147K +127,356 +43%
ZIM
34
Zacks Investment Management
Illinois
$477K
Two Sigma Advisers
35
Two Sigma Advisers
New York
$462K -$121K -104,587 -21%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$439K -$157K -135,483 -26%
HF
37
HRT Financial
New York
$435K +$268K +232,378 +160%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$397K +$7.86K +6,809 +2%
Asset Management One
39
Asset Management One
Japan
$344K +$33.3K +28,947 +11%
Invesco
40
Invesco
Georgia
$339K -$6.97K -6,035 -2%
SO
41
STRS Ohio
Ohio
$321K -$2.06K -1,787 -0.6%
AllianceBernstein
42
AllianceBernstein
Tennessee
$320K -$20.1K -17,431 -6%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$314K -$98.7K -85,499 -24%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$312K +$28.7K +24,828 +10%
Norges Bank
45
Norges Bank
Norway
$303K -$930K -806,786 -75%
Citadel Advisors
46
Citadel Advisors
Florida
$279K -$218K -189,487 -44%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$268K -$4.01K -3,475 -1%
PPA
48
Parametric Portfolio Associates
Washington
$255K -$101K -87,264 -28%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$253K
TRCT
50
Tower Research Capital (TRC)
New York
$223K +$170K +147,162 +323%