RVI

Retail Value Inc. Common Shares

Delisted

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

113 hedge funds and large institutions have $374M invested in Retail Value Inc. Common Shares in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 43 reducing their positions, and 19 closing their positions.

Holders
113
Holders Change
-7
Holders Change %
-5.83%
% of All Funds
1.98%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
13
Increased
26
Reduced
43
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$394K -$135K -55,758 -25%
SFI
52
Susquehanna Fundamental Investments
Pennsylvania
$370K +$370K +153,099 New
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$368K
Nomura Asset Management
54
Nomura Asset Management
Japan
$358K
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$324K
CIM
56
Cambria Investment Management
California
$316K -$18.2K -7,528 -5%
GCP
57
GSA Capital Partners
United Kingdom
$309K -$486K -201,536 -61%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$292K +$292K +120,928 New
SG Americas Securities
59
SG Americas Securities
New York
$276K +$276K +114,043 New
AQR Capital Management
60
AQR Capital Management
Connecticut
$262K +$262K +108,443 New
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$259K -$51.3K -21,255 -17%
AllianceBernstein
62
AllianceBernstein
Tennessee
$255K -$39.5K -16,342 -13%
AIG
63
American International Group
New York
$251K -$5.97K -2,473 -2%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$248K -$384K -159,102 -61%
Bank of America
65
Bank of America
North Carolina
$241K -$523K -217,061 -68%
SOADOR
66
State of Alaska Department of Revenue
Alaska
$235K +$44K +18,270 +23%
Man Group
67
Man Group
United Kingdom
$221K -$1.16M -481,533 -84%
AIMCA
68
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$203K +$203K +83,789 New
Osaic Holdings
69
Osaic Holdings
Arizona
$198K -$15.7K -6,515 -7%
MIM
70
MetLife Investment Management
New Jersey
$180K
Public Employees Retirement Association of Colorado
71
Public Employees Retirement Association of Colorado
Colorado
$176K
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$171K -$2.34M -969,287 -93%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$162K +$1.37K +567 +0.9%
Mitsubishi UFJ Asset Management
74
Mitsubishi UFJ Asset Management
Japan
$162K -$10.8K -4,467 -6%
Macquarie Group
75
Macquarie Group
Australia
$151K