RVI

Retail Value Inc. Common Shares

Delisted

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

129 hedge funds and large institutions have $181M invested in Retail Value Inc. Common Shares in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 62 increasing their positions, 42 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
-19
Holders Change %
-12.84%
% of All Funds
2.85%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
15
Increased
62
Reduced
42
Closed
32
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Skandinaviska Enskilda Banken (SEB)
51
Skandinaviska Enskilda Banken (SEB)
Sweden
$336K -$20.9K -18,575 -6%
CEP
52
Chicago Equity Partners
Illinois
$332K -$10.9K -9,652 -3%
LWAC
53
Laurel Wealth Advisors (California)
California
$280K +$49.8K +44,307 +22%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$278K +$9.14K +8,117 +3%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$276K -$600 -534 -0.2%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$276K +$97.3K +86,404 +54%
Invesco
57
Invesco
Georgia
$269K +$189K +167,720 +234%
Asset Management One
58
Asset Management One
Japan
$266K -$109K -96,895 -29%
AllianceBernstein
59
AllianceBernstein
Tennessee
$258K +$24K +21,429 +10%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$245K +$31.4K +27,923 +15%
SO
61
STRS Ohio
Ohio
$238K +$27.2K +24,218 +13%
AL
62
AJO LP
Pennsylvania
$218K +$5.79K +5,175 +3%
Man Group
63
Man Group
United Kingdom
$204K +$204K +181,534 New
IA
64
IndexIQ Advisors
New York
$182K +$182K +162,272 New
Canada Life
65
Canada Life
Manitoba, Canada
$165K +$26.6K +23,706 +19%
FMBTD
66
First Midwest Bank Trust Division
Illinois
$163K +$163K +145,157 New
Citadel Advisors
67
Citadel Advisors
Florida
$162K -$5.68K -5,045 -3%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$159K -$30.4K -27,138 -16%
CS
69
Credit Suisse
Switzerland
$144K -$183K -162,796 -56%
APG Asset Management
70
APG Asset Management
Netherlands
$140K +$140K +124,196 New
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$135K +$5.1K +4,521 +4%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$134K +$134K +118,967 New
Citigroup
73
Citigroup
New York
$131K -$168K -149,580 -56%
Deutsche Bank
74
Deutsche Bank
Germany
$131K -$77.9K -69,332 -37%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$128K +$13.3K +11,755 +12%