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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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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.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 30

34% more capital invested

Capital invested by funds: $192M → $257M (+$64.9M)

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

4% more funds holding

Funds holding: 112 → 116 (+4)

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

Rank Fund Capital Flow
1
SPC
Silver Point Capital
Connecticut
+$19.8M
2
BlackRock
BlackRock
New York
+$10.1M
3
DPRC
Deer Park Road Corp
Colorado
+$9.11M
4
VCM
V3 Capital Management
Texas
+$8.53M
5
State Street
State Street
Massachusetts
+$2.33M

Top Sellers

Rank Fund Capital Flow
1
LCG
Luxor Capital Group
New York
-$20.9M
2
HRCM
Hawk Ridge Capital Management
California
-$7.32M
3
HCM
Highbridge Capital Management
New York
-$5.36M
4
SCM
Stonehill Capital Management
New York
-$2.9M
5
JGC
J. Goldman & Co
New York
-$2.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$1.26M -$178K -115,938 -14%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$1.26M -$286K -186,305 -20%
MAM
28
Martingale Asset Management
Massachusetts
$1.23M +$207K +134,578 +23%
Man Group
29
Man Group
United Kingdom
$1.23M +$117K +76,119 +12%
LWAC
30
Laurel Wealth Advisors (California)
California
$1.17M +$115K +74,572 +12%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$1.04M -$139K -90,728 -13%
Morgan Stanley
32
Morgan Stanley
New York
$884K +$507K +329,676 +178%
Invesco
33
Invesco
Georgia
$820K +$236K +153,808 +48%
Barclays
34
Barclays
United Kingdom
$810K +$708K +461,063 +4,526%
WG
35
Winton Group
United Kingdom
$788K -$40.8K -26,528 -5%
Millennium Management
36
Millennium Management
New York
$683K +$13.2K +8,563 +2%
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$681K -$439K -285,412 -42%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$678K -$48K -31,267 -7%
SC
39
Saltoro Capital
Texas
$630K -$169K -109,913 -23%
Asset Management One
40
Asset Management One
Japan
$573K +$89.6K +58,296 +21%
Bank of America
41
Bank of America
North Carolina
$560K +$322K +209,336 +179%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$531K -$9.56K -6,221 -2%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$512K +$37K +24,087 +9%
Norges Bank
44
Norges Bank
Norway
$479K +$25.2K +16,418 +6%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$465K -$75.8K -49,308 -15%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$463K -$1.09K -708 -0.3%
TJHA
47
Thomas J. Herzfeld Advisors
Florida
$462K +$413K +269,070 New
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$439K +$152K +98,605 +63%
SO
49
STRS Ohio
Ohio
$438K -$31.6K -20,591 -7%
ICM
50
Invenomic Capital Management
Massachusetts
$431K +$385K +250,604 New
1
2
3 4 5

RVI Hedge Fund Activity: Q1 2021 in Review

116 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Retail Value Inc. Common Shares (RVI) for Q1 2021, worth a combined $257M — up 34% from $192M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new RVI positions and 16 closed out — a net gain of 5 holders — while 58 added to existing stakes and 30 trimmed.

The largest buyer was Silver Point Capital, opening a new position worth an estimated $19.8M. The largest seller was Luxor Capital Group, cutting an estimated $20.9M.

  • 116 institutional investors held Retail Value Inc. Common Shares (RVI) as of Q1 2021, up from 112 in Q4 2020.
  • Funds reported $257M of Retail Value Inc. Common Shares stock for Q1 2021, up 34% quarter-over-quarter.
  • 21 funds opened new Retail Value Inc. Common Shares positions in Q1 2021 and 16 closed out, a net change of +5 holders.
  • The largest Retail Value Inc. Common Shares buyer in Q1 2021 was Silver Point Capital, an estimated $19.8M added.
  • The largest Retail Value Inc. Common Shares seller in Q1 2021 was Luxor Capital Group, an estimated $20.9M sold.

Based on aggregated 13F filings for Q1 2021.