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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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112 hedge funds and large institutions have $192M invested in Retail Value Inc. Common Shares in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $169M → $192M (+$23.5M)

2% less funds holding

Funds holding: 114 → 112 (-2)

11% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 38

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
112
Holders Change
-2
Holders Change %
-1.75%
% of All Funds
1.98%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
34
Reduced
38
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HRCM
Hawk Ridge Capital Management
California
+$6.36M
2
JGC
J. Goldman & Co
New York
+$5.64M
3
HCM
Highbridge Capital Management
New York
+$5M
4
RIM
Rush Island Management
New York
+$3.37M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$1.75M

Top Sellers

Rank Fund Capital Flow
1
LCG
Luxor Capital Group
New York
-$22.2M
2
Wells Fargo
Wells Fargo
California
-$3.28M
3
NM
Newtyn Management
New York
-$3.17M
4
SCM
Stonehill Capital Management
New York
-$2.5M
5
WG
Winton Group
United Kingdom
-$815K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$1.16M +$865K +678,624 +392%
TCA
27
Transcend Capital Advisors
New Jersey
$970K +$905K +710,425 New
Russell Investments Group
28
Russell Investments Group
United Kingdom
$948K -$51.3K -40,233 -5%
Los Angeles Capital Management
29
Los Angeles Capital Management
California
$931K -$9.14K -7,169 -1%
Man Group
30
Man Group
United Kingdom
$872K -$541K -424,566 -40%
LWAC
31
Laurel Wealth Advisors (California)
California
$827K +$181K +142,238 +31%
MAM
32
Martingale Asset Management
Massachusetts
$796K -$115K -90,369 -13%
WG
33
Winton Group
United Kingdom
$663K -$815K -639,611 -57%
SC
34
Saltoro Capital
Texas
$651K +$608K +476,772 New
Wells Fargo
35
Wells Fargo
California
$623K -$3.28M -2,576,334 -85%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$581K -$9.72K -7,626 -2%
Millennium Management
37
Millennium Management
New York
$531K -$417K -327,497 -46%
MCM
38
Matarin Capital Management
New York
$501K -$627K -491,720 -57%
ZIM
39
Zacks Investment Management
Illinois
$495K -$64.3K -50,441 -12%
Invesco
40
Invesco
Georgia
$441K +$38K +29,850 +10%
Tudor Investment Corp
41
Tudor Investment Corp
Connecticut
$438K +$264K +207,179 +182%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$437K -$30.7K -24,066 -7%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$431K +$55.5K +43,512 +16%
Marshall Wace
44
Marshall Wace
United Kingdom
$428K +$230K +180,314 +135%
SO
45
STRS Ohio
Ohio
$376K -$3.19K -2,505 -0.9%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$374K +$53.7K +42,172 +18%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$369K – – –
Asset Management One
48
Asset Management One
Japan
$367K -$29.7K -23,282 -8%
Norges Bank
49
Norges Bank
Norway
$359K – – –
PPA
50
Parametric Portfolio Associates
Washington
$311K +$7.98K +6,264 +3%
1
2
3 4 5

RVI Hedge Fund Activity: Q4 2020 in Review

112 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Retail Value Inc. Common Shares (RVI) for Q4 2020, worth a combined $192M — up 14% from $169M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of RVI and 9 opened new positions — a net loss of 2 holders — while 38 trimmed existing stakes and 34 added.

The largest buyer was Hawk Ridge Capital Management, adding an estimated $6.36M. The largest seller was Luxor Capital Group, cutting an estimated $22.2M.

  • 112 institutional investors held Retail Value Inc. Common Shares (RVI) as of Q4 2020, down from 114 in Q3 2020.
  • Funds reported $192M of Retail Value Inc. Common Shares stock for Q4 2020, up 14% quarter-over-quarter.
  • 9 funds opened new Retail Value Inc. Common Shares positions in Q4 2020 and 11 closed out, a net change of -2 holders.
  • The largest Retail Value Inc. Common Shares buyer in Q4 2020 was Hawk Ridge Capital Management, an estimated $6.36M added.
  • The largest Retail Value Inc. Common Shares seller in Q4 2020 was Luxor Capital Group, an estimated $22.2M sold.

Based on aggregated 13F filings for Q4 2020.