RVI

Retail Value Inc. Common Shares
RVI

Overview Fund Activity
Delisted

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

Back to rankings

116 hedge funds and large institutions have $257M invested in Retail Value Inc. Common Shares in 2021 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 30 reducing their positions, and 16 closing their positions.

Holders
116
Holders Change
+4
Holders Change %
+3.57%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
21
Increased
58
Reduced
30
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SPC
1
Silver Point Capital
Connecticut
$22.1M
2
BlackRock
2
BlackRock
New York
$38M
3
DPRC
3
Deer Park Road Corp
Colorado
$10.2M
4
VCM
4
V3 Capital Management
Texas
$9.53M
5
State Street
5
State Street
Massachusetts
$8.63M

Top Sellers

1
LCG
1
Luxor Capital Group
New York
$3.95M
2
HRCM
2
Hawk Ridge Capital Management
California
$7.9M
3
HCM
3
Highbridge Capital Management
New York
$0
4
SCM
4
Stonehill Capital Management
New York
$0
5
JGC
5
J. Goldman & Co
New York
$4.7M
Name Market Value Shares Shares
Change 		Shares
Change %
IIM
51
Ironwood Investment Management
Massachusetts
$380K 20,317 +20,317 New
PPA
52
Parametric Portfolio Associates
Washington
$328K 17,517 -3,375 -16%
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$286K 15,297 +900 +6%
CSS
54
Cubist Systematic Strategies
Connecticut
$269K 14,402 -5,933 -29%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$259K 13,822 +813 +6%
Deutsche Bank
56
Deutsche Bank
Germany
$257K 13,756 +1,184 +9%
Nomura Asset Management
57
Nomura Asset Management
Japan
$255K 13,615 +743 +6%
AllianceBernstein
58
AllianceBernstein
Tennessee
$253K 13,500 -6,820 -34%
CIM
59
Cambria Investment Management
California
$237K 12,691 +12,691 New
LPL Financial
60
LPL Financial
California
$223K 11,924 +11,924 New
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$218K 11,675 +686 +6%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$214K 11,431 -933 -8%
GCP
63
GSA Capital Partners
United Kingdom
$203K 10,866 +10,866 New
JF
64
Jump Financial
Illinois
$200K 10,700 +10,700 New
Squarepoint
65
Squarepoint
New York
$199K 10,635 +10,635 New
SFI
66
Susquehanna Fundamental Investments
Pennsylvania
$197K 10,520 +10,520 New
UBS Group
67
UBS Group
Switzerland
$168K 8,977 +8,874 +8,616%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$144K 7,702 +3,469 +82%
Robeco Institutional Asset Management
69
Robeco Institutional Asset Management
Netherlands
$142K 7,566 +445 +6%
Citigroup
70
Citigroup
New York
$135K 7,239 -2,021 -22%
CI
71
Clal Insurance
Israel
$130K 6,922 +6,922 New
Public Employees Retirement Association of Colorado
72
Public Employees Retirement Association of Colorado
Colorado
$125K 6,670 +392 +6%
SOADOR
73
State of Alaska Department of Revenue
Alaska
$118K 6,336 +1,684 +36%
Mitsubishi UFJ Asset Management
74
Mitsubishi UFJ Asset Management
Japan
$114K 6,119 +359 +6%
Wells Fargo
75
Wells Fargo
California
$110K 5,908 -36,016 -86%
1 2
3
4 5