RVI

Retail Value Inc. Common Shares

Delisted

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

148 hedge funds and large institutions have $529M invested in Retail Value Inc. Common Shares in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
+2
Holders Change %
+1.37%
% of All Funds
2.92%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
20
Increased
55
Reduced
39
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$997K -$166K -49,047 -14%
CS
52
Credit Suisse
Switzerland
$983K -$295K -87,351 -23%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$952K +$235K +69,604 +33%
AIMCA
54
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$933K +$677K +200,457 +264%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$923K +$56.1K +16,614 +6%
Citigroup
56
Citigroup
New York
$899K +$726K +215,088 +421%
Squarepoint
57
Squarepoint
New York
$888K -$113K -33,403 -11%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$831K -$24.5K -7,244 -3%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$817K -$121K -35,952 -13%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$807K +$102K +30,123 +14%
HS
61
HighVista Strategies
Massachusetts
$780K +$7.36K +2,179 +1%
Robeco Institutional Asset Management
62
Robeco Institutional Asset Management
Netherlands
$762K
UBS Group
63
UBS Group
Switzerland
$756K +$179K +53,187 +31%
Bank of America
64
Bank of America
North Carolina
$713K +$277K +81,959 +63%
AllianceBernstein
65
AllianceBernstein
Tennessee
$704K +$36.8K +10,895 +6%
LWAC
66
Laurel Wealth Advisors (California)
California
$692K -$66.7K -19,762 -9%
VRS
67
Virginia Retirement Systems
Virginia
$662K +$210K +62,098 +46%
GCP
68
GSA Capital Partners
United Kingdom
$643K +$389K +115,219 +153%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$641K +$21.8K +6,449 +4%
AL
70
AJO LP
Pennsylvania
$640K +$640K +189,704 New
SO
71
STRS Ohio
Ohio
$635K +$1.55K +458 +0.2%
Deutsche Bank
72
Deutsche Bank
Germany
$626K -$441K -130,842 -41%
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$608K -$131K -38,915 -18%
PCM
74
Prelude Capital Management
New York
$605K
Nisa Investment Advisors
75
Nisa Investment Advisors
Missouri
$599K +$48.5K +14,348 +9%