RVI

Retail Value Inc. Common Shares

Delisted

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

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
Holders
120
Holders Change
-9
Holders Change %
-6.98%
% of All Funds
2.47%
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
Name Holding Trade Value Shares
Change
Shares
Change %
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 +$266K +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 +$1.51K +1,329 +0.6%
Marshall Wace
56
Marshall Wace
United Kingdom
$205K -$232K -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 -$254K -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 -$549K -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 +$2.87K +2,528 +2%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$135K +$4.93K +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 +$555 +491 +0.5%
Nisa Investment Advisors
74
Nisa Investment Advisors
Missouri
$106K +$17.1K +15,057 +19%
Deutsche Bank
75
Deutsche Bank
Germany
$104K -$27.4K -24,317 -21%