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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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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

14% more capital invested

Capital invested by funds: $169M → $192M (+$23.5M)

2% less funds holding

Funds holding: 114 → 112 (-2)

11% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 38

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
112
Holders Change
-2
Holders Change %
-1.75%
% of All Funds
1.98%
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

Rank Fund Capital Flow
1
HRCM
Hawk Ridge Capital Management
California
+$6.36M
2
JGC
J. Goldman & Co
New York
+$5.64M
3
HCM
Highbridge Capital Management
New York
+$5M
4
RIM
Rush Island Management
New York
+$3.37M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$1.75M

Top Sellers

Rank Fund Capital Flow
1
LCG
Luxor Capital Group
New York
-$22.2M
2
Wells Fargo
Wells Fargo
California
-$3.28M
3
NM
Newtyn Management
New York
-$3.17M
4
SCM
Stonehill Capital Management
New York
-$2.5M
5
WG
Winton Group
United Kingdom
-$815K
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$302K -$70.8K -55,561 -20%
CSS
52
Cubist Systematic Strategies
Connecticut
$302K +$132K +103,824 +88%
IA
53
IndexIQ Advisors
New York
$254K +$24.5K +19,240 +12%
Morgan Stanley
54
Morgan Stanley
New York
$253K +$96.3K +75,596 +69%
Ameriprise
55
Ameriprise
Minnesota
$244K -$411K -322,192 -64%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$214K -$78.7K -61,739 -28%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$214K -$12.5K -9,805 -6%
Citadel Advisors
58
Citadel Advisors
Florida
$208K -$114K -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 -$305K -239,394 -63%
Nomura Asset Management
61
Nomura Asset Management
Japan
$191K +$13.6K +10,666 +8%
Deutsche Bank
62
Deutsche Bank
Germany
$187K +$45.9K +36,017 +36%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$184K +$21.5K +16,865 +14%
Nisa Investment Advisors
64
Nisa Investment Advisors
Missouri
$173K +$3.19K +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 +$73.3K +57,512 +97%
Citigroup
67
Citigroup
New York
$138K +$30.3K +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 +$30.7K +24,088 +102%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$62.9K +$2.79K +2,190 +5%
WC
75
Wexford Capital
Florida
$45K +$42K +32,945 New
1 2
3
4 5

RVI Hedge Fund Activity: Q4 2020 in Review

112 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Retail Value Inc. Common Shares (RVI) for Q4 2020, worth a combined $192M — up 14% from $169M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of RVI and 9 opened new positions — a net loss of 2 holders — while 38 trimmed existing stakes and 34 added.

The largest buyer was Hawk Ridge Capital Management, adding an estimated $6.36M. The largest seller was Luxor Capital Group, cutting an estimated $22.2M.

  • 112 institutional investors held Retail Value Inc. Common Shares (RVI) as of Q4 2020, down from 114 in Q3 2020.
  • Funds reported $192M of Retail Value Inc. Common Shares stock for Q4 2020, up 14% quarter-over-quarter.
  • 9 funds opened new Retail Value Inc. Common Shares positions in Q4 2020 and 11 closed out, a net change of -2 holders.
  • The largest Retail Value Inc. Common Shares buyer in Q4 2020 was Hawk Ridge Capital Management, an estimated $6.36M added.
  • The largest Retail Value Inc. Common Shares seller in Q4 2020 was Luxor Capital Group, an estimated $22.2M sold.

Based on aggregated 13F filings for Q4 2020.