RVI

Retail Value Inc. Common Shares
RVI

Overview Fund Activity
Delisted

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

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120 hedge funds and large institutions have $306M invested in Retail Value Inc. Common Shares in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 29 reducing their positions, and 15 closing their positions.

Holders
120
Holders Change
+4
Holders Change %
+3.45%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
19
Increased
41
Reduced
29
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SPC
1
Silver Point Capital
Connecticut
$45.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$13.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.9M
4
VCM
4
V3 Capital Management
Texas
$15.3M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.13M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$18.5M
2
RIM
2
Rush Island Management
New York
$0
3
HRCM
3
Hawk Ridge Capital Management
California
$0
4
JGC
4
J. Goldman & Co
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$8.97M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$2.08M 95,475 -39,196 -29%
NAM
27
Nexpoint Asset Management
Texas
$2.02M 93,025 +93,025 New
GC
28
Globeflex Capital
California
$1.88M 86,250 +86,250 New
Russell Investments Group
29
Russell Investments Group
United Kingdom
$1.77M 81,514 +25,905 +47%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
30
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.54M 70,800 +70,800 New
MAM
31
Martingale Asset Management
Massachusetts
$1.42M 65,152 -689 -1%
LWAC
32
Laurel Wealth Advisors (California)
California
$1.29M 59,109 -3,363 -5%
Man Group
33
Man Group
United Kingdom
$1.14M 52,611 -13,001 -20%
TJHA
34
Thomas J. Herzfeld Advisors
Florida
$1.08M 49,698 +25,000 +101%
Invesco
35
Invesco
Georgia
$952K 43,746 -62 -0.1%
WG
36
Winton Group
United Kingdom
$925K 42,548 +419 +1%
Millennium Management
37
Millennium Management
New York
$818K 37,623 +1,129 +3%
Principal Financial Group
38
Principal Financial Group
Iowa
$818K 37,629 +37,629 New
E
39
Ergoteles
New York
$806K 37,073 +37,073 New
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$756K 34,765 -1,630 -4%
SC
41
Saltoro Capital
Texas
$732K 33,674 – –
ICM
42
Invenomic Capital Management
Massachusetts
$705K 32,399 +9,396 +41%
Asset Management One
43
Asset Management One
Japan
$672K 30,918 +263 +0.9%
GCP
44
GSA Capital Partners
United Kingdom
$658K 30,251 +19,385 +178%
BFM
45
Boothbay Fund Management
New York
$642K 29,535 +29,535 New
Bank of America
46
Bank of America
North Carolina
$632K 29,108 -823 -3%
QC
47
Quadrature Capital
United Kingdom
$630K 28,944 +28,944 New
VOYA Investment Management
48
VOYA Investment Management
Georgia
$577K 26,485 -902 -3%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$563K 25,899 -2,483 -9%
Norges Bank
50
Norges Bank
Norway
$557K 25,626 – –
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