RVI

Retail Value Inc. Common Shares
RVI

Overview Fund Activity
Delisted

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

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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 140 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+139
Holders Change %
+1,390%
% 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
140
Increased
5
Reduced
2
Closed
1
Calls
$41K
Puts
$9K
Net Calls
+$32K
Net Calls Change
+$32K

Top Buyers

1
LCG
Luxor Capital Group
New York
+$75.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$71.4M
3
BlackRock
BlackRock
New York
+$30.3M
4
AIM
Assured Investment Management
New York
+$16.3M
5
LSV Asset Management
LSV Asset Management
Illinois
+$15.5M

Top Sellers

1
Geode Capital Management
Geode Capital Management
Massachusetts
-$20M
2
SO
STRS Ohio
Ohio
-$22.8K
3
AIL
AGF Investments LLC
Ontario, Canada
-$33
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$305K +$305K +101,819 New
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$303K +$303K +101,024 New
Nomura Asset Management
78
Nomura Asset Management
Japan
$302K +$302K +100,719 New
VLKIM
79
Van Lanschot Kempen Investment Management
Netherlands
$271K +$271K +90,718 New
Zurich Cantonal Bank
80
Zurich Cantonal Bank
Switzerland
$270K +$270K +90,053 New
LWAC
81
Laurel Wealth Advisors (California)
California
$259K +$259K +86,502 New
Two Sigma Investments
82
Two Sigma Investments
New York
$257K +$257K +85,706 New
CSS
83
Cubist Systematic Strategies
Connecticut
$248K +$248K +82,547 New
Treasurer of the State of North Carolina
84
Treasurer of the State of North Carolina
North Carolina
$238K +$238K +79,344 New
Principal Financial Group
85
Principal Financial Group
Iowa
$227K +$227K +75,553 New
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$223K +$223K +74,300 New
KMC
87
Kirr Marbach & Co
Indiana
$217K +$217K +72,176 New
Public Employees Retirement Association of Colorado
88
Public Employees Retirement Association of Colorado
Colorado
$211K +$211K +70,236 New
Jane Street
89
Jane Street
New York
$210K +$210K +69,899 New
SOADOR
90
State of Alaska Department of Revenue
Alaska
$210K +$210K +70,814 New
AA
91
Ancora Advisors
Ohio
$156K +$156K +51,901 New
UBS Group
92
UBS Group
Switzerland
$134K +$134K +44,351 New
PS
93
Pensionfund Sabic
Netherlands
$121K +$121K +40,309 New
SWM
94
SeaCrest Wealth Management
New York
$113K +$113K +37,749 New
FRAF
95
Första AP-fonden
Sweden
$107K +$107K +35,625 New
VanEck Associates
96
VanEck Associates
New York
$106K +$106K +35,407 New
WF
97
WealthTrust Fairport
Ohio
$106K +$106K +35,407 New
PCM
98
Prelude Capital Management
New York
$99K +$99K +32,956 New
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$87K +$87K +29,012 New
Mitsubishi UFJ Asset Management
100
Mitsubishi UFJ Asset Management
Japan
$82K +$82K +27,269 New
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4
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