RVI

Retail Value Inc. Common Shares

Delisted

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

134 hedge funds and large institutions have $324M invested in Retail Value Inc. Common Shares in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 42 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
-15
Holders Change %
-10.07%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
36
Reduced
42
Closed
34
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Barclays
51
Barclays
United Kingdom
$622K -$87.8K -37,379 -12%
Mackenzie Financial
52
Mackenzie Financial
Ontario, Canada
$589K +$589K +250,735 New
SO
53
STRS Ohio
Ohio
$576K +$37.7K +16,058 +7%
Invesco
54
Invesco
Georgia
$551K +$67.4K +28,696 +14%
TIAAOA
55
Teachers Insurance & Annuity Association of America
New York
$548K +$45.3K +19,305 +9%
Robeco Institutional Asset Management
56
Robeco Institutional Asset Management
Netherlands
$524K
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$504K -$114K -48,731 -19%
AllianceBernstein
58
AllianceBernstein
Tennessee
$477K +$16.4K +6,983 +4%
TA
59
Teachers Advisors
New York
$474K
LWAC
60
Laurel Wealth Advisors (California)
California
$420K +$217K +92,678 +107%
BFM
61
Boothbay Fund Management
New York
$409K
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$405K +$230 +98 +0.1%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$397K +$19.2K +8,160 +5%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$387K -$19.9K -8,541 -5%
OAM
65
Oxford Asset Management
United Kingdom
$360K -$838K -357,250 -70%
AIA
66
Arrow Investment Advisors
Maryland
$358K +$358K +152,576 New
AA
67
AQR Arbitrage
Connecticut
$345K
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$345K +$108K +45,953 +45%
HI
69
HBK Investments
Texas
$336K -$103K -43,773 -23%
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$333K
MAM
71
Meeder Asset Management
Ohio
$330K -$16.1K -6,842 -5%
Macquarie Group
72
Macquarie Group
Australia
$323K -$1.28K -545 -0.4%
Deutsche Bank
73
Deutsche Bank
Germany
$315K -$868K -371,707 -73%
Canada Life
74
Canada Life
Manitoba, Canada
$290K +$68.1K +31,256 +31%
Squarepoint
75
Squarepoint
New York
$252K -$122K -51,672 -33%