RVI

Retail Value Inc. Common Shares

Delisted

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

146 hedge funds and large institutions have $508M invested in Retail Value Inc. Common Shares in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
+9
Holders Change %
+6.57%
% of All Funds
3.21%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
24
Increased
53
Reduced
33
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$945K +$289K +84,977 +44%
Acadian Asset Management
52
Acadian Asset Management
Massachusetts
$902K +$308K +90,609 +52%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$873K +$73.3K +21,560 +9%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$861K +$10.3K +3,028 +1%
HS
55
HighVista Strategies
Massachusetts
$778K
Robeco Institutional Asset Management
56
Robeco Institutional Asset Management
Netherlands
$767K
LWAC
57
Laurel Wealth Advisors (California)
California
$764K +$18.1K +5,316 +2%
Tudor Investment Corp
58
Tudor Investment Corp
Connecticut
$744K +$145K +42,641 +24%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$721K +$70.3K +20,678 +11%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$710K +$710K +208,726 New
Morgan Stanley
61
Morgan Stanley
New York
$698K -$950K -279,256 -58%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$676K +$356K +104,749 +111%
AllianceBernstein
63
AllianceBernstein
Tennessee
$672K +$148K +43,468 +28%
Barclays
64
Barclays
United Kingdom
$643K -$253K -74,387 -28%
SO
65
STRS Ohio
Ohio
$637K -$36.8K -10,840 -5%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$623K +$2.52K +741 +0.4%
PCM
67
Prelude Capital Management
New York
$609K +$267K +78,440 +78%
Ameriprise
68
Ameriprise
Minnesota
$588K +$83.5K +24,589 +17%
UBS Group
69
UBS Group
Switzerland
$580K +$287K +84,584 +98%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$574K -$170K -49,897 -23%
Nisa Investment Advisors
71
Nisa Investment Advisors
Missouri
$554K +$96.9K +28,511 +21%
MWNA
72
Marshall Wace North America
New York
$505K +$505K +148,404 New
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$494K
Macquarie Group
74
Macquarie Group
Australia
$479K
VRS
75
Virginia Retirement Systems
Virginia
$456K