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RVI

Retail Value Inc. Common Shares

Delisted

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

149 hedge funds and large institutions have $406M invested in Retail Value Inc. Common Shares in 2018 Q3 according to their latest regulatory filings, with 149 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

356% more call options, than puts

Call options by funds: $41K | Put options by funds: $9K

Holders
149
Holders Change
+149
Holders Change %
% of All Funds
3.41%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
149
Increased
Reduced
Closed
Calls
$41K
Puts
$9K
Net Calls
+$32K
Net Calls Change
+$32K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$814K +$844K +271,206 New
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$808K +$838K +269,310 New
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$790K +$819K +263,264 New
SO
54
STRS Ohio
Ohio
$687K +$713K +229,208 New
Robeco Institutional Asset Management
55
Robeco Institutional Asset Management
Netherlands
$659K +$684K +219,806 New
TIAAOA
56
Teachers Insurance & Annuity Association of America
New York
$642K +$666K +214,010 New
Invesco
57
Invesco
Georgia
$618K +$641K +205,970 New
TA
58
Teachers Advisors
New York
$606K +$628K +201,928 New
AllianceBernstein
59
AllianceBernstein
Tennessee
$588K +$610K +196,089 New
HI
60
HBK Investments
Texas
$561K +$582K +186,937 New
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$525K +$545K +175,062 New
BFM
62
Boothbay Fund Management
New York
$523K +$543K +174,311 New
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$517K +$537K +172,448 New
AAMU
64
Amundi Asset Management US
Massachusetts
$497K +$515K +165,530 New
JP Morgan Chase
65
JP Morgan Chase
New York
$482K +$501K +160,856 New
Squarepoint
66
Squarepoint
New York
$476K +$494K +158,786 New
AA
67
AQR Arbitrage
Connecticut
$440K +$457K +146,737 New
MAM
68
Meeder Asset Management
Ohio
$440K +$457K +146,748 New
State of New Jersey Common Pension Fund D
69
State of New Jersey Common Pension Fund D
New Jersey
$425K +$441K +141,617 New
Macquarie Group
70
Macquarie Group
Australia
$414K +$430K +138,098 New
Bank of America
71
Bank of America
North Carolina
$403K +$417K +133,958 New
Nomura Holdings
72
Nomura Holdings
Japan
$400K +$421K +135,134 New
Citigroup
73
Citigroup
New York
$380K +$394K +126,691 New
QSS
74
Quantitative Systematic Strategies
Florida
$309K +$320K +102,941 New
SG Americas Securities
75
SG Americas Securities
New York
$308K +$319K +102,636 New

RVI Hedge Fund Activity: Q3 2018 in Review

149 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Retail Value Inc. Common Shares (RVI) for Q3 2018, worth a combined $406M.

Buyers outnumbered sellers: 149 funds opened new RVI positions and 0 closed out — a net gain of 149 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Luxor Capital Group, opening a new position worth an estimated $78.6M.

  • 149 institutional investors held Retail Value Inc. Common Shares (RVI) as of Q3 2018, up from 0 in Q2 2018.
  • Funds reported $406M of Retail Value Inc. Common Shares stock for Q3 2018.
  • 149 funds opened new Retail Value Inc. Common Shares positions in Q3 2018 and 0 closed out, a net change of +149 holders.
  • The largest Retail Value Inc. Common Shares buyer in Q3 2018 was Luxor Capital Group, an estimated $78.6M added.

Based on aggregated 13F filings for Q3 2018.