RVI

Retail Value Inc. Common Shares
RVI

Overview Fund Activity
Delisted

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

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120 hedge funds and large institutions have $306M invested in Retail Value Inc. Common Shares in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 29 reducing their positions, and 15 closing their positions.

Holders
120
Holders Change
+4
Holders Change %
+3.45%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
19
Increased
41
Reduced
29
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SPC
1
Silver Point Capital
Connecticut
$45.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$13.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.9M
4
VCM
4
V3 Capital Management
Texas
$15.3M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.13M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$18.5M
2
RIM
2
Rush Island Management
New York
$0
3
HRCM
3
Hawk Ridge Capital Management
California
$0
4
JGC
4
J. Goldman & Co
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$8.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$537K -$3.37K -1,689 -0.6%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$523K -$15.4K -7,724 -3%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$515K +$4.91K +2,463 +1%
SO
54
STRS Ohio
Ohio
$513K +$3.48K +1,743 +0.7%
Truist Financial
55
Truist Financial
North Carolina
$473K +$473K +237,008 New
IIM
56
Ironwood Investment Management
Massachusetts
$442K – – –
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$437K +$104K +52,304 +31%
CSS
58
Cubist Systematic Strategies
Connecticut
$437K +$124K +62,175 +40%
PPA
59
Parametric Portfolio Associates
Washington
$399K +$18.1K +9,076 +5%
Acadian Asset Management
60
Acadian Asset Management
Massachusetts
$364K +$361K +180,510 +10,556%
HighTower Advisors
61
HighTower Advisors
Illinois
$355K +$355K +177,100 New
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$351K +$351K +175,879 New
Amundi
63
Amundi
France
$326K +$326K +163,416 New
JF
64
Jump Financial
Illinois
$315K +$82.6K +41,399 +36%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$304K +$2.98K +1,492 +1%
Nomura Asset Management
66
Nomura Asset Management
Japan
$296K – – –
Tudor Investment Corp
67
Tudor Investment Corp
Connecticut
$285K +$285K +142,902 New
CIM
68
Cambria Investment Management
California
$276K – – –
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$268K +$13.6K +6,820 +5%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$257K +$7.99K +3,998 +3%
AllianceBernstein
71
AllianceBernstein
Tennessee
$243K -$50.2K -25,177 -17%
Wellington Management Group
72
Wellington Management Group
Massachusetts
$232K +$232K +116,069 New
Deutsche Bank
73
Deutsche Bank
Germany
$227K -$72K -36,083 -24%
TRCT
74
Tower Research Capital (TRC)
New York
$218K +$123K +61,641 +130%
Osaic Holdings
75
Osaic Holdings
Arizona
$177K +$173K +86,796 +4,918%
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