RVI

Retail Value Inc. Common Shares

Delisted

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

104 hedge funds and large institutions have $87.9M invested in Retail Value Inc. Common Shares in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 5 increasing their positions, 74 reducing their positions, and 34 closing their positions.

Holders
104
Holders Change
-9
Holders Change %
-7.96%
% of All Funds
1.61%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
5
Reduced
74
Closed
34
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
FM
26
Family Management
New York
$441K +$441K +140,995 New
Russell Investments Group
27
Russell Investments Group
United Kingdom
$424K -$2.03M -648,386 -83%
MAM
28
Martingale Asset Management
Massachusetts
$373K -$2.37M -757,227 -86%
Jane Street
29
Jane Street
New York
$360K +$360K +115,036 New
Tudor Investment Corp
30
Tudor Investment Corp
Connecticut
$331K +$331K +105,925 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
31
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$302K -$2.11M -674,787 -87%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$287K +$287K +91,941 New
Invesco
33
Invesco
Georgia
$278K -$1.3M -414,580 -82%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$270K -$108K -34,660 -29%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$258K -$420K -134,564 -62%
Connor, Clark & Lunn Investment Management (CC&L)
36
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$251K +$251K +80,455 New
CIM
37
Cambria Investment Management
California
$239K -$170K -54,324 -42%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$238K +$16.6K +5,316 +8%
GCP
39
GSA Capital Partners
United Kingdom
$231K -$169K -54,128 -42%
AQR Capital Management
40
AQR Capital Management
Connecticut
$228K -$112K -35,647 -33%
CCIA
41
Campbell & Co Investment Adviser
Maryland
$227K +$227K +72,506 New
CSS
42
Cubist Systematic Strategies
Connecticut
$220K -$301K -96,382 -58%
Osaic Holdings
43
Osaic Holdings
Arizona
$210K -$46.1K -14,773 -18%
Asset Management One
44
Asset Management One
Japan
$197K -$796K -255,781 -80%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$188K -$734K -234,760 -80%
Squarepoint
46
Squarepoint
New York
$169K +$169K +54,016 New
AG
47
Algert Global
California
$167K +$167K +53,281 New
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$159K -$684K -218,340 -81%
Principal Financial Group
49
Principal Financial Group
Iowa
$155K -$1.12M -357,377 -88%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$143K -$761K -243,737 -84%