RVI

Retail Value Inc. Common Shares

Delisted

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

113 hedge funds and large institutions have $374M invested in Retail Value Inc. Common Shares in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 43 reducing their positions, and 19 closing their positions.

Holders
113
Holders Change
-7
Holders Change %
-5.83%
% of All Funds
1.98%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
13
Increased
26
Reduced
43
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
MAM
26
Martingale Asset Management
Massachusetts
$2.12M +$403K +166,587 +23%
Deutsche Bank
27
Deutsche Bank
Germany
$2.03M +$1.76M +728,096 +640%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$1.89M -$251K -103,943 -12%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
29
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.86M
Two Sigma Investments
30
Two Sigma Investments
New York
$1.84M -$1.02M -420,906 -36%
Amundi
31
Amundi
France
$1.78M +$1.38M +571,696 +350%
GC
32
Globeflex Capital
California
$1.36M -$909K -375,879 -40%
Invesco
33
Invesco
Georgia
$1.22M +$64.9K +26,833 +6%
LWAC
34
Laurel Wealth Advisors (California)
California
$1.17M -$386K -159,505 -25%
TCA
35
Transcend Capital Advisors
New Jersey
$1.16M +$1.16M +463,939 New
WG
36
Winton Group
United Kingdom
$1.08M -$43.8K -18,096 -4%
TJHA
37
Thomas J. Herzfeld Advisors
Florida
$1.05M -$263K -108,944 -20%
Principal Financial Group
38
Principal Financial Group
Iowa
$984K -$7.22K -2,985 -0.7%
Asset Management One
39
Asset Management One
Japan
$771K -$42.9K -17,769 -5%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$713K +$15.4K +6,362 +2%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$700K +$17.9K +7,387 +3%
Millennium Management
42
Millennium Management
New York
$692K -$299K -123,641 -30%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$650K
SO
44
STRS Ohio
Ohio
$616K -$5.08K -2,102 -0.8%
IIM
45
Ironwood Investment Management
Massachusetts
$535K
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$525K -$99.1K -40,996 -16%
PPA
47
Parametric Portfolio Associates
Washington
$508K +$24.5K +10,110 +5%
Truist Financial
48
Truist Financial
North Carolina
$434K -$139K -57,522 -24%
QC
49
Quadrature Capital
United Kingdom
$420K -$342K -141,486 -45%
CSS
50
Cubist Systematic Strategies
Connecticut
$403K -$126K -52,217 -24%