RVI

Retail Value Inc. Common Shares
RVI

Overview Fund Activity
Delisted

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

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13 hedge funds and large institutions have $1.03M invested in Retail Value Inc. Common Shares in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
13
Holders Change
-85
Holders Change %
-86.73%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
2
Reduced
4
Closed
87
Calls
–
Puts
$37K
Net Calls
-$37K
Net Calls Change
-$37K

Top Buyers

1
GCIA
1
Gabelli & Co Investment Advisers
New York
$361K
2
FIA
2
FNY Investment Advisers
New York
$268K
3
Simplex Trading
3
Simplex Trading
Illinois
$37K
4
TRCT
4
Tower Research Capital (TRC)
New York
$9K

Top Sellers

1
SPC
1
Silver Point Capital
Connecticut
$0
2
BlackRock
2
BlackRock
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$0
4
UFM
4
Ursa Fund Management
California
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
– -$573K -187,415 Closed
OSAM
27
O'Shaughnessy Asset Management
Connecticut
– -$481K -157,230 Closed
Northern Trust
28
Northern Trust
Illinois
– -$476K -155,515 Closed
Invesco
29
Invesco
Georgia
– -$446K -145,628 Closed
Man Group
30
Man Group
United Kingdom
– -$416K -136,016 Closed
Millennium Management
31
Millennium Management
New York
– -$400K -130,701 Closed
CCP
32
Corbin Capital Partners
New York
– -$381K -124,626 Closed
Charles Schwab
33
Charles Schwab
California
– -$335K -109,197 Closed
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
– -$333K -104,670 Closed
Allspring Global Investments
35
Allspring Global Investments
North Carolina
– -$225K -73,584 Closed
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
– -$214K -69,838 Closed
CP
37
Camelot Portfolios
Ohio
– -$208K -68,000 Closed
AQR Capital Management
38
AQR Capital Management
Connecticut
– -$189K -61,835 Closed
RWM
39
Ritholtz Wealth Management
New York
– -$189K -61,826 Closed
Tudor Investment Corp
40
Tudor Investment Corp
Connecticut
– -$158K -51,570 Closed
PCM
41
Prelude Capital Management
New York
– -$153K -50,000 Closed
Russell Investments Group
42
Russell Investments Group
United Kingdom
– -$152K -49,885 Closed
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
– -$147K -48,000 Closed
Principal Financial Group
44
Principal Financial Group
Iowa
– -$143K -46,597 Closed
CIM
45
Cambria Investment Management
California
– -$142K -46,500 Closed
VOYA Investment Management
46
VOYA Investment Management
Georgia
– -$140K -45,909 Closed
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
– -$138K -45,241 Closed
GF
48
Gabelli Funds
New York
– -$128K -41,788 Closed
GCP
49
GSA Capital Partners
United Kingdom
– -$106K -34,577 Closed
Asset Management One
50
Asset Management One
Japan
– -$95K -31,178 Closed
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