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 140 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+139
Holders Change %
+1,390%
% 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
140
Increased
5
Reduced
2
Closed
1
Calls
$41K
Puts
$9K
Net Calls
+$32K
Net Calls Change
+$32K
Name Holding Trade Value Shares
Change
Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$814K +$814K +271,206 New
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$808K +$808K +269,310 New
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$790K +$790K +263,264 New
SO
54
STRS Ohio
Ohio
$687K -$22.8K -7,604 -3%
Robeco Institutional Asset Management
55
Robeco Institutional Asset Management
Netherlands
$659K +$659K +219,806 New
TIAAOA
56
Teachers Insurance & Annuity Association of America
New York
$642K +$642K +214,010 New
Invesco
57
Invesco
Georgia
$618K +$618K +205,970 New
TA
58
Teachers Advisors
New York
$606K +$606K +201,928 New
AllianceBernstein
59
AllianceBernstein
Tennessee
$588K +$588K +196,089 New
HI
60
HBK Investments
Texas
$561K +$561K +186,937 New
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$525K +$525K +175,062 New
BFM
62
Boothbay Fund Management
New York
$523K +$523K +174,311 New
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$517K +$517K +172,448 New
AAMU
64
Amundi Asset Management US
Massachusetts
$497K +$497K +165,530 New
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$482K +$482K +160,856 New
Squarepoint
66
Squarepoint
New York
$476K +$476K +158,786 New
AA
67
AQR Arbitrage
Connecticut
$440K +$440K +146,737 New
MAM
68
Meeder Asset Management
Ohio
$440K +$440K +146,748 New
State of New Jersey Common Pension Fund D
69
State of New Jersey Common Pension Fund D
New Jersey
$425K +$425K +141,617 New
Macquarie Group
70
Macquarie Group
Australia
$414K +$414K +138,098 New
Bank of America
71
Bank of America
North Carolina
$403K +$403K +133,958 New
Nomura Holdings
72
Nomura Holdings
Japan
$400K +$400K +135,134 New
Citigroup
73
Citigroup
New York
$380K +$380K +126,691 New
QSS
74
Quantitative Systematic Strategies
Florida
$309K +$309K +102,941 New
SG Americas Securities
75
SG Americas Securities
New York
$308K +$308K +102,636 New