RVI

Retail Value Inc. Common Shares
RVI

Overview Fund Activity
Delisted

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

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116 hedge funds and large institutions have $257M invested in Retail Value Inc. Common Shares in 2021 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 30 reducing their positions, and 16 closing their positions.

Holders
116
Holders Change
+4
Holders Change %
+3.57%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
21
Increased
58
Reduced
30
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SPC
1
Silver Point Capital
Connecticut
$22.1M
2
BlackRock
2
BlackRock
New York
$38M
3
DPRC
3
Deer Park Road Corp
Colorado
$10.2M
4
VCM
4
V3 Capital Management
Texas
$9.53M
5
State Street
5
State Street
Massachusetts
$8.63M

Top Sellers

1
LCG
1
Luxor Capital Group
New York
$3.95M
2
HRCM
2
Hawk Ridge Capital Management
California
$7.9M
3
HCM
3
Highbridge Capital Management
New York
$0
4
SCM
4
Stonehill Capital Management
New York
$0
5
JGC
5
J. Goldman & Co
New York
$4.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$1.26M 67,524 -10,642 -14%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$1.26M 67,124 -17,101 -20%
MAM
28
Martingale Asset Management
Massachusetts
$1.23M 65,841 +12,353 +23%
Man Group
29
Man Group
United Kingdom
$1.23M 65,612 +6,987 +12%
LWAC
30
Laurel Wealth Advisors (California)
California
$1.17M 62,472 +6,845 +12%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$1.04M 55,609 -8,328 -13%
Morgan Stanley
32
Morgan Stanley
New York
$884K 47,252 +30,261 +178%
Invesco
33
Invesco
Georgia
$820K 43,808 +14,118 +48%
Barclays
34
Barclays
United Kingdom
$810K 43,256 +42,321 +4,526%
WG
35
Winton Group
United Kingdom
$788K 42,129 -2,435 -5%
Millennium Management
36
Millennium Management
New York
$683K 36,494 +786 +2%
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$681K 36,395 -26,198 -42%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$678K 36,231 -2,870 -7%
SC
39
Saltoro Capital
Texas
$630K 33,674 -10,089 -23%
Asset Management One
40
Asset Management One
Japan
$573K 30,655 +5,351 +21%
Bank of America
41
Bank of America
North Carolina
$560K 29,931 +19,215 +179%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$531K 28,382 -571 -2%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$512K 27,387 +2,211 +9%
Norges Bank
44
Norges Bank
Norway
$479K 25,626 +1,507 +6%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$465K 24,853 -4,526 -15%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$463K 24,747 -65 -0.3%
TJHA
47
Thomas J. Herzfeld Advisors
Florida
$462K 24,698 +24,698 New
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$439K 23,475 +9,051 +63%
SO
49
STRS Ohio
Ohio
$438K 23,430 -1,890 -7%
ICM
50
Invenomic Capital Management
Massachusetts
$431K 23,003 +23,003 New
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