RVI

Retail Value Inc. Common Shares
RVI

Overview Fund Activity
Delisted

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

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112 hedge funds and large institutions have $192M invested in Retail Value Inc. Common Shares in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
-2
Holders Change %
-1.75%
% of All Funds
1.99%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
34
Reduced
38
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HRCM
Hawk Ridge Capital Management
California
$12.8M
2
JGC
J. Goldman & Co
New York
$6.04M
3
HCM
Highbridge Capital Management
New York
$5.36M
4
RIM
Rush Island Management
New York
$7.36M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.88M

Top Sellers

1
LCG
Luxor Capital Group
New York
$21.7M
2
Wells Fargo
Wells Fargo
California
$623K
3
NM
Newtyn Management
New York
$0
4
SCM
Stonehill Capital Management
New York
$2.9M
5
WG
Winton Group
United Kingdom
$663K
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$302K -$75.8K -55,561 -20%
CSS
52
Cubist Systematic Strategies
Connecticut
$302K +$142K +103,824 +88%
IA
53
IndexIQ Advisors
New York
$254K +$26.2K +19,240 +12%
Morgan Stanley
54
Morgan Stanley
New York
$253K +$103K +75,596 +69%
Ameriprise
55
Ameriprise
Minnesota
$244K -$440K -322,192 -64%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$214K -$84.1K -61,739 -28%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$214K -$13.4K -9,805 -6%
Citadel Advisors
58
Citadel Advisors
Florida
$208K -$123K -89,759 -37%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$193K – – –
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$192K -$327K -239,394 -63%
Nomura Asset Management
61
Nomura Asset Management
Japan
$191K +$14.6K +10,666 +8%
Deutsche Bank
62
Deutsche Bank
Germany
$187K +$49.2K +36,017 +36%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$184K +$23K +16,865 +14%
Nisa Investment Advisors
64
Nisa Investment Advisors
Missouri
$173K +$3.42K +2,505 +2%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$163K – – –
Bank of America
66
Bank of America
North Carolina
$160K +$78.8K +57,512 +97%
Citigroup
67
Citigroup
New York
$138K +$32.6K +23,804 +31%
Robeco Institutional Asset Management
68
Robeco Institutional Asset Management
Netherlands
$106K – – –
Public Employees Retirement Association of Colorado
69
Public Employees Retirement Association of Colorado
Colorado
$93K – – –
Mitsubishi UFJ Asset Management
70
Mitsubishi UFJ Asset Management
Japan
$86K – – –
Macquarie Group
71
Macquarie Group
Australia
$80K – – –
SOADOR
72
State of Alaska Department of Revenue
Alaska
$69K – – –
Acadian Asset Management
73
Acadian Asset Management
Massachusetts
$65K +$32.8K +24,088 +102%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$62.9K +$2.99K +2,190 +5%
WC
75
Wexford Capital
Florida
$45K +$45K +32,945 New
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