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RVI

Retail Value Inc. Common Shares

Delisted

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

149 hedge funds and large institutions have $406M invested in Retail Value Inc. Common Shares in 2018 Q3 according to their latest regulatory filings, with 149 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

356% more call options, than puts

Call options by funds: $41K | Put options by funds: $9K

Holders
149
Holders Change
+149
Holders Change %
% of All Funds
3.41%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
149
Increased
Reduced
Closed
Calls
$41K
Puts
$9K
Net Calls
+$32K
Net Calls Change
+$32K
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
76
Canada Life
Manitoba, Canada
$305K +$317K +101,819 New
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$303K +$314K +101,024 New
Nomura Asset Management
78
Nomura Asset Management
Japan
$302K +$313K +100,719 New
VLKIM
79
Van Lanschot Kempen Investment Management
Netherlands
$271K +$282K +90,718 New
Zurich Cantonal Bank
80
Zurich Cantonal Bank
Switzerland
$270K +$280K +90,053 New
LWAC
81
Laurel Wealth Advisors (California)
California
$259K +$269K +86,502 New
Two Sigma Investments
82
Two Sigma Investments
New York
$257K +$267K +85,706 New
CSS
83
Cubist Systematic Strategies
Connecticut
$248K +$257K +82,547 New
Treasurer of the State of North Carolina
84
Treasurer of the State of North Carolina
North Carolina
$238K +$247K +79,344 New
Principal Financial Group
85
Principal Financial Group
Iowa
$227K +$235K +75,553 New
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$223K +$231K +74,300 New
KMC
87
Kirr Marbach & Co
Indiana
$217K +$225K +72,176 New
Public Employees Retirement Association of Colorado
88
Public Employees Retirement Association of Colorado
Colorado
$211K +$219K +70,236 New
Jane Street
89
Jane Street
New York
$210K +$218K +69,899 New
SOADOR
90
State of Alaska Department of Revenue
Alaska
$210K +$220K +70,814 New
AA
91
Ancora Advisors
Ohio
$156K +$162K +51,901 New
UBS Group
92
UBS Group
Switzerland
$134K +$138K +44,351 New
PS
93
Pensionfund Sabic
Netherlands
$121K +$125K +40,309 New
SWM
94
SeaCrest Wealth Management
New York
$113K +$117K +37,749 New
FAF
95
Första AP-fonden
Sweden
$107K +$111K +35,625 New
VanEck Associates
96
VanEck Associates
New York
$106K +$110K +35,407 New
WF
97
WealthTrust Fairport
Ohio
$106K +$110K +35,407 New
PCM
98
Prelude Capital Management
New York
$99K +$103K +32,956 New
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$87K +$90.3K +29,012 New
Mitsubishi UFJ Asset Management
100
Mitsubishi UFJ Asset Management
Japan
$82K +$84.9K +27,269 New

RVI Hedge Fund Activity: Q3 2018 in Review

149 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Retail Value Inc. Common Shares (RVI) for Q3 2018, worth a combined $406M.

Buyers outnumbered sellers: 149 funds opened new RVI positions and 0 closed out — a net gain of 149 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Luxor Capital Group, opening a new position worth an estimated $78.6M.

  • 149 institutional investors held Retail Value Inc. Common Shares (RVI) as of Q3 2018, up from 0 in Q2 2018.
  • Funds reported $406M of Retail Value Inc. Common Shares stock for Q3 2018.
  • 149 funds opened new Retail Value Inc. Common Shares positions in Q3 2018 and 0 closed out, a net change of +149 holders.
  • The largest Retail Value Inc. Common Shares buyer in Q3 2018 was Luxor Capital Group, an estimated $78.6M added.

Based on aggregated 13F filings for Q3 2018.