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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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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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

41% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 29

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

19% more capital invested

Capital invested by funds: $257M → $306M (+$48.9M)

3% more funds holding

Funds holding: 116 → 120 (+4)

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

Rank Fund Capital Flow
1
SPC
Silver Point Capital
Connecticut
+$17.8M
2
Goldman Sachs
Goldman Sachs
New York
+$6.14M
3
Morgan Stanley
Morgan Stanley
New York
+$4.33M
4
VCM
V3 Capital Management
Texas
+$3.76M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$2.79M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$15.4M
2
RIM
Rush Island Management
New York
-$9.38M
3
HRCM
Hawk Ridge Capital Management
California
-$7.9M
4
JGC
J. Goldman & Co
New York
-$4.7M
5
TCA
Transcend Capital Advisors
New Jersey
-$1.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$537K -$3K -1,689 -0.6%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$523K -$13.7K -7,724 -3%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$515K +$4.38K +2,463 +1%
SO
54
STRS Ohio
Ohio
$513K +$3.1K +1,743 +0.7%
Truist Financial
55
Truist Financial
North Carolina
$473K +$421K +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 +$92.9K +52,304 +31%
CSS
58
Cubist Systematic Strategies
Connecticut
$437K +$110K +62,175 +40%
PPA
59
Parametric Portfolio Associates
Washington
$399K +$16.1K +9,076 +5%
Acadian Asset Management
60
Acadian Asset Management
Massachusetts
$364K +$321K +180,510 +10,556%
HighTower Advisors
61
HighTower Advisors
Illinois
$355K +$315K +177,100 New
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$351K +$313K +175,879 New
Amundi
63
Amundi
France
$326K +$290K +163,416 New
JF
64
Jump Financial
Illinois
$315K +$73.6K +41,399 +36%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$304K +$2.65K +1,492 +1%
Nomura Asset Management
66
Nomura Asset Management
Japan
$296K – – –
Tudor Investment Corp
67
Tudor Investment Corp
Connecticut
$285K +$254K +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 +$12.1K +6,820 +5%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$257K +$7.1K +3,998 +3%
AllianceBernstein
71
AllianceBernstein
Tennessee
$243K -$44.7K -25,177 -17%
Wellington Management Group
72
Wellington Management Group
Massachusetts
$232K +$206K +116,069 New
Deutsche Bank
73
Deutsche Bank
Germany
$227K -$64.1K -36,083 -24%
TRCT
74
Tower Research Capital (TRC)
New York
$218K +$110K +61,641 +130%
Osaic Holdings
75
Osaic Holdings
Arizona
$177K +$154K +86,796 +4,918%
1 2
3
4 5

RVI Hedge Fund Activity: Q2 2021 in Review

120 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Retail Value Inc. Common Shares (RVI) for Q2 2021, worth a combined $306M — up 19% from $257M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new RVI positions and 15 closed out — a net gain of 4 holders — while 41 added to existing stakes and 29 trimmed.

The largest buyer was Silver Point Capital, adding an estimated $17.8M. The largest seller was Vanguard Group, cutting an estimated $15.4M.

  • 120 institutional investors held Retail Value Inc. Common Shares (RVI) as of Q2 2021, up from 116 in Q1 2021.
  • Funds reported $306M of Retail Value Inc. Common Shares stock for Q2 2021, up 19% quarter-over-quarter.
  • 19 funds opened new Retail Value Inc. Common Shares positions in Q2 2021 and 15 closed out, a net change of +4 holders.
  • The largest Retail Value Inc. Common Shares buyer in Q2 2021 was Silver Point Capital, an estimated $17.8M added.
  • The largest Retail Value Inc. Common Shares seller in Q2 2021 was Vanguard Group, an estimated $15.4M sold.

Based on aggregated 13F filings for Q2 2021.