Retail Value Inc. Common Shares
RVI was delisted on the 6th of April, 2022.
140 hedge funds and large institutions have $391M invested in Retail Value Inc. Common Shares in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 51 reducing their positions, and 17 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
41% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 17
20% more capital invested
Capital invested by funds: $324M → $391M (+$66.5M)
4% more funds holding
Funds holding: 134 → 140 (+6)
8% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
+$15.1M |
| 2 |
ICM
Indaba Capital Management
San Francisco,
California
|
+$7.66M |
| 3 |
State Street
Boston,
Massachusetts
|
+$4.07M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.11M |
| 5 |
Millennium Management
New York
|
+$3.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$12.1M |
| 2 |
KSCM
King Street Capital Management
New York
|
-$7.93M |
| 3 |
HWC
Hill Winds Capital
High Falls,
New York
|
-$3.36M |
| 4 |
AIM
Assured Investment Management
New York
|
-$2.74M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$1.85M |
RVI Hedge Fund Activity: Q1 2019 in Review
140 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Retail Value Inc. Common Shares (RVI) for Q1 2019, worth a combined $391M — up 20% from $324M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new RVI positions and 17 closed out — a net gain of 7 holders — while 55 added to existing stakes and 51 trimmed.
The largest buyer was Luxor Capital Group, adding an estimated $15.1M. The largest seller was Victory Capital Management, cutting an estimated $12.1M.
- 140 institutional investors held Retail Value Inc. Common Shares (RVI) as of Q1 2019, up from 134 in Q4 2018.
- Funds reported $391M of Retail Value Inc. Common Shares stock for Q1 2019, up 20% quarter-over-quarter.
- 24 funds opened new Retail Value Inc. Common Shares positions in Q1 2019 and 17 closed out, a net change of +7 holders.
- The largest Retail Value Inc. Common Shares buyer in Q1 2019 was Luxor Capital Group, an estimated $15.1M added.
- The largest Retail Value Inc. Common Shares seller in Q1 2019 was Victory Capital Management, an estimated $12.1M sold.
Based on aggregated 13F filings for Q1 2019.