RVI

Retail Value Inc. Common Shares

Delisted

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

137 hedge funds and large institutions have $447M invested in Retail Value Inc. Common Shares in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-3
Holders Change %
-2.14%
% of All Funds
2.98%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
20
Increased
44
Reduced
37
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
LWAC
51
Laurel Wealth Advisors (California)
California
$701K +$28.9K +9,053 +4%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$699K -$388K -121,440 -36%
Axa
53
Axa
France
$659K +$659K +206,504 New
SO
54
STRS Ohio
Ohio
$633K -$63.9K -20,035 -9%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$616K +$616K +192,831 New
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$612K +$283K +88,430 +86%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$583K +$3.34K +1,046 +0.6%
Tudor Investment Corp
58
Tudor Investment Corp
Connecticut
$563K +$189K +59,091 +50%
Acadian Asset Management
59
Acadian Asset Management
Massachusetts
$559K +$508K +158,786 +991%
AIMCA
60
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$496K +$254K +79,529 +105%
AllianceBernstein
61
AllianceBernstein
Tennessee
$492K -$92.1K -28,837 -16%
AA
62
AQR Arbitrage
Connecticut
$481K
Ameriprise
63
Ameriprise
Minnesota
$474K +$474K +148,491 New
State of New Jersey Common Pension Fund D
64
State of New Jersey Common Pension Fund D
New Jersey
$464K
Macquarie Group
65
Macquarie Group
Australia
$450K
Canada Life
66
Canada Life
Manitoba, Canada
$432K +$40.7K +12,779 +10%
Nisa Investment Advisors
67
Nisa Investment Advisors
Missouri
$430K +$25.7K +8,040 +6%
VRS
68
Virginia Retirement Systems
Virginia
$428K +$428K +134,001 New
SPCP
69
Snow Park Capital Partners
New York
$416K -$1.32M -414,467 -76%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$368K -$1.06M -330,863 -74%
WG
71
Winton Group
United Kingdom
$347K +$347K +108,541 New
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$346K +$346K +108,247 New
Mackenzie Financial
73
Mackenzie Financial
Ontario, Canada
$339K -$110K -34,394 -24%
Nomura Asset Management
74
Nomura Asset Management
Japan
$337K
AIG
75
American International Group
New York
$330K +$320K +100,349 +3,362%