RVI

Retail Value Inc. Common Shares

Delisted

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.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+6
Holders Change %
+4.48%
% of All Funds
3.03%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
24
Increased
55
Reduced
51
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
LWAC
51
Laurel Wealth Advisors (California)
California
$602K +$89.2K +31,148 +17%
TA
52
Teachers Advisors
New York
$595K +$17.5K +6,123 +3%
Bank of America
53
Bank of America
North Carolina
$583K +$535K +186,915 +1,116%
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$561K -$52.5K -18,357 -9%
Invesco
55
Invesco
Georgia
$547K -$125K -43,513 -19%
Citadel Advisors
56
Citadel Advisors
Florida
$529K +$529K +185,063 New
AllianceBernstein
57
AllianceBernstein
Tennessee
$523K -$57.6K -20,133 -10%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$519K +$98.5K +34,415 +23%
BFM
59
Boothbay Fund Management
New York
$512K +$13.4K +4,673 +3%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$474K -$8.78K -3,072 -2%
AIA
61
Arrow Investment Advisors
Maryland
$452K +$15.2K +5,306 +3%
TIAAOA
62
Teachers Insurance & Annuity Association of America
New York
$442K -$225K -78,647 -34%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$436K -$57.4K -20,079 -12%
AA
64
AQR Arbitrage
Connecticut
$431K +$11.3K +3,933 +3%
State of New Jersey Common Pension Fund D
65
State of New Jersey Common Pension Fund D
New Jersey
$416K +$10.8K +3,791 +3%
HI
66
HBK Investments
Texas
$405K -$4.4K -1,537 -1%
Macquarie Group
67
Macquarie Group
Australia
$403K +$9.2K +3,214 +2%
Mackenzie Financial
68
Mackenzie Financial
Ontario, Canada
$402K -$315K -110,077 -44%
Nisa Investment Advisors
69
Nisa Investment Advisors
Missouri
$362K +$84.5K +29,513 +30%
Canada Life
70
Canada Life
Manitoba, Canada
$351K -$29.4K -10,284 -8%
UBS Group
71
UBS Group
Switzerland
$337K +$119K +41,628 +55%
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
$335K +$56K +19,589 +20%
Jacobs Levy Equity Management
73
Jacobs Levy Equity Management
New Jersey
$322K +$322K +112,692 New
MCM
74
Matarin Capital Management
New York
$318K +$318K +111,243 New
Nomura Asset Management
75
Nomura Asset Management
Japan
$302K +$7.82K +2,735 +3%