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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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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.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 30

34% more capital invested

Capital invested by funds: $192M → $257M (+$64.9M)

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

4% more funds holding

Funds holding: 112 → 116 (+4)

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

Rank Fund Capital Flow
1
SPC
Silver Point Capital
Connecticut
+$19.8M
2
BlackRock
BlackRock
New York
+$10.1M
3
DPRC
Deer Park Road Corp
Colorado
+$9.11M
4
VCM
V3 Capital Management
Texas
+$8.53M
5
State Street
State Street
Massachusetts
+$2.33M

Top Sellers

Rank Fund Capital Flow
1
LCG
Luxor Capital Group
New York
-$20.9M
2
HRCM
Hawk Ridge Capital Management
California
-$7.32M
3
HCM
Highbridge Capital Management
New York
-$5.36M
4
SCM
Stonehill Capital Management
New York
-$2.9M
5
JGC
J. Goldman & Co
New York
-$2.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
IIM
51
Ironwood Investment Management
Massachusetts
$380K +$340K +221,342 New
PPA
52
Parametric Portfolio Associates
Washington
$328K -$56.5K -36,769 -16%
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$286K +$15.1K +9,805 +6%
CSS
54
Cubist Systematic Strategies
Connecticut
$269K -$99.3K -64,637 -29%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$259K +$13.6K +8,858 +6%
Deutsche Bank
56
Deutsche Bank
Germany
$257K +$19.8K +12,899 +9%
Nomura Asset Management
57
Nomura Asset Management
Japan
$255K +$12.4K +8,094 +6%
AllianceBernstein
58
AllianceBernstein
Tennessee
$253K -$114K -74,300 -34%
CIM
59
Cambria Investment Management
California
$237K +$212K +138,261 New
LPL Financial
60
LPL Financial
California
$223K +$200K +129,905 New
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$218K +$11.5K +7,473 +6%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$214K -$15.6K -10,165 -8%
GCP
63
GSA Capital Partners
United Kingdom
$203K +$182K +118,379 New
JF
64
Jump Financial
Illinois
$200K +$179K +116,570 New
Squarepoint
65
Squarepoint
New York
$199K +$178K +115,862 New
SFI
66
Susquehanna Fundamental Investments
Pennsylvania
$197K +$176K +114,609 New
UBS Group
67
UBS Group
Switzerland
$168K +$149K +96,677 +8,616%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$144K +$58.1K +37,793 +82%
Robeco Institutional Asset Management
69
Robeco Institutional Asset Management
Netherlands
$142K +$7.45K +4,848 +6%
Citigroup
70
Citigroup
New York
$135K -$33.8K -22,017 -22%
CI
71
Clal Insurance
Israel
$130K +$116K +75,411 New
Public Employees Retirement Association of Colorado
72
Public Employees Retirement Association of Colorado
Colorado
$125K +$6.56K +4,271 +6%
SOADOR
73
State of Alaska Department of Revenue
Alaska
$118K +$28.2K +18,346 +36%
Mitsubishi UFJ Asset Management
74
Mitsubishi UFJ Asset Management
Japan
$114K +$6.01K +3,911 +6%
Wells Fargo
75
Wells Fargo
California
$110K -$603K -392,373 -86%
1 2
3
4 5

RVI Hedge Fund Activity: Q1 2021 in Review

116 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Retail Value Inc. Common Shares (RVI) for Q1 2021, worth a combined $257M — up 34% from $192M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new RVI positions and 16 closed out — a net gain of 5 holders — while 58 added to existing stakes and 30 trimmed.

The largest buyer was Silver Point Capital, opening a new position worth an estimated $19.8M. The largest seller was Luxor Capital Group, cutting an estimated $20.9M.

  • 116 institutional investors held Retail Value Inc. Common Shares (RVI) as of Q1 2021, up from 112 in Q4 2020.
  • Funds reported $257M of Retail Value Inc. Common Shares stock for Q1 2021, up 34% quarter-over-quarter.
  • 21 funds opened new Retail Value Inc. Common Shares positions in Q1 2021 and 16 closed out, a net change of +5 holders.
  • The largest Retail Value Inc. Common Shares buyer in Q1 2021 was Silver Point Capital, an estimated $19.8M added.
  • The largest Retail Value Inc. Common Shares seller in Q1 2021 was Luxor Capital Group, an estimated $20.9M sold.

Based on aggregated 13F filings for Q1 2021.