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RVI

Retail Value Inc. Common Shares
RVI

Delisted

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

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120 hedge funds and large institutions have $173M invested in Retail Value Inc. Common Shares in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 44 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $181M → $173M (-$8.01M)

7% less funds holding

Funds holding: 129 → 120 (-9)

18% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 44

33% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 24

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
120
Holders Change
-9
Holders Change %
-6.98%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
36
Reduced
44
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$2.52M
2
BlackRock
BlackRock
New York
+$1.15M
3
Norges Bank
Norges Bank
Norway
+$780K
4
WG
Winton Group
United Kingdom
+$775K
5
Goldman Sachs
Goldman Sachs
New York
+$727K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$4.21M
2
State Street
State Street
Massachusetts
-$2.36M
3
Charles Schwab
Charles Schwab
California
-$1.67M
4
SCM
Stonehill Capital Management
New York
-$1.06M
5
MAM
Martingale Asset Management
Massachusetts
-$933K
Name Holding Trade Value Shares
Change 		Change in
Stake
Acadian Asset Management
51
Acadian Asset Management
Massachusetts
$274K -$129K -113,945 -32%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$267K -$12.9K -11,385 -5%
PP
53
Paloma Partners
Connecticut
$266K +$265K +234,295 New
Man Group
54
Man Group
United Kingdom
$252K +$46.1K +40,669 +22%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$248K +$1.5K +1,329 +0.6%
Marshall Wace
56
Marshall Wace
United Kingdom
$205K -$231K -204,335 -53%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$189K -$191K -168,504 -50%
IA
58
IndexIQ Advisors
New York
$179K -$4.86K -4,292 -3%
Morgan Stanley
59
Morgan Stanley
New York
$171K -$255K -225,035 -60%
HF
60
HRT Financial
New York
$164K +$164K +145,146 New
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$161K – – –
PAM
62
Panagora Asset Management
Massachusetts
$158K -$547K -483,418 -78%
CSS
63
Cubist Systematic Strategies
Connecticut
$148K +$148K +130,461 New
Nomura Asset Management
64
Nomura Asset Management
Japan
$147K +$147K +129,567 New
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$136K – – –
Citigroup
66
Citigroup
New York
$135K +$2.86K +2,528 +2%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$135K +$4.87K +4,303 +4%
Prudential Financial
68
Prudential Financial
New Jersey
$131K -$335K -295,980 -72%
Axa
69
Axa
France
$131K -$249K -219,762 -66%
AIG
70
American International Group
New York
$124K +$14.9K +13,117 +14%
Tudor Investment Corp
71
Tudor Investment Corp
Connecticut
$124K +$124K +109,086 New
Skandinaviska Enskilda Banken (SEB)
72
Skandinaviska Enskilda Banken (SEB)
Sweden
$117K -$221K -195,011 -65%
SG Americas Securities
73
SG Americas Securities
New York
$110K +$556 +491 +0.5%
Nisa Investment Advisors
74
Nisa Investment Advisors
Missouri
$106K +$17.1K +15,057 +19%
Deutsche Bank
75
Deutsche Bank
Germany
$104K -$27.5K -24,317 -21%
1 2
3
4 5

RVI Hedge Fund Activity: Q2 2020 in Review

120 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Retail Value Inc. Common Shares (RVI) for Q2 2020, worth a combined $173M — down 4.4% from $181M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of RVI and 16 opened new positions — a net loss of 8 holders — while 44 trimmed existing stakes and 36 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $2.52M. The largest seller was Vanguard Group, cutting an estimated $4.21M.

  • 120 institutional investors held Retail Value Inc. Common Shares (RVI) as of Q2 2020, down from 129 in Q1 2020.
  • Funds reported $173M of Retail Value Inc. Common Shares stock for Q2 2020, down 4.4% quarter-over-quarter.
  • 16 funds opened new Retail Value Inc. Common Shares positions in Q2 2020 and 24 closed out, a net change of -8 holders.
  • The largest Retail Value Inc. Common Shares buyer in Q2 2020 was Millennium Management, an estimated $2.52M added.
  • The largest Retail Value Inc. Common Shares seller in Q2 2020 was Vanguard Group, an estimated $4.21M sold.

Based on aggregated 13F filings for Q2 2020.