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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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140 hedge funds and large institutions have $391M invested in Retail Value Inc. Common Shares in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 51 reducing their positions, and 17 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 first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

20% more capital invested

Capital invested by funds: $324M → $391M (+$66.5M)

4% more funds holding

Funds holding: 134 → 140 (+6)

8% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 51

Holders
140
Holders Change
+6
Holders Change %
+4.48%
% of All Funds
3.03%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
24
Increased
55
Reduced
51
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LCG
Luxor Capital Group
New York
+$15.1M
2
ICM
Indaba Capital Management
California
+$7.66M
3
State Street
State Street
Massachusetts
+$4.07M
4
Deutsche Bank
Deutsche Bank
Germany
+$3.11M
5
Millennium Management
Millennium Management
New York
+$3.08M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$12.1M
2
KSCM
King Street Capital Management
New York
-$7.93M
3
HWC
Hill Winds Capital
New York
-$3.36M
4
AIM
Assured Investment Management
New York
-$2.74M
5
Charles Schwab
Charles Schwab
California
-$1.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
76
Meeder Asset Management
Ohio
$301K -$97.4K -34,677 -25%
Sumitomo Mitsui Trust Group
77
Sumitomo Mitsui Trust Group
Japan
$295K -$178K -63,493 -38%
BCM
78
BlueCrest Capital Management
Jersey
$259K +$254K +90,500 New
AAMU
79
Amundi Asset Management US
Massachusetts
$237K +$7.25K +2,582 +3%
Treasurer of the State of North Carolina
80
Treasurer of the State of North Carolina
North Carolina
$235K +$230K +82,013 New
FAF
81
Första AP-fonden
Sweden
$229K +$125K +44,525 +125%
AIMCA
82
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$217K +$213K +75,891 New
KMC
83
Kirr Marbach & Co
Indiana
$212K +$208K +74,104 New
SOADOR
84
State of Alaska Department of Revenue
Alaska
$207K +$2.14K +763 +1%
Public Employees Retirement Association of Colorado
85
Public Employees Retirement Association of Colorado
Colorado
$188K -$12.2K -4,358 -6%
Citigroup
86
Citigroup
New York
$186K +$14.1K +5,011 +8%
SG Americas Securities
87
SG Americas Securities
New York
$171K -$93.4K -33,250 -36%
Zurich Cantonal Bank
88
Zurich Cantonal Bank
Switzerland
$132K -$123K -43,828 -49%
VanEck Associates
89
VanEck Associates
New York
$119K +$3.03K +1,079 +3%
SWM
90
SeaCrest Wealth Management
New York
$111K +$2.85K +1,013 +3%
WF
91
WealthTrust Fairport
Ohio
$104K +$2.66K +948 +3%
PAM
92
Panagora Asset Management
Massachusetts
$103K +$101K +35,952 New
TRCT
93
Tower Research Capital (TRC)
New York
$93K -$99.8K -35,537 -52%
MWNA
94
Marshall Wace North America
New York
$82K +$80.8K +28,783 New
Mitsubishi UFJ Asset Management
95
Mitsubishi UFJ Asset Management
Japan
$80K +$2.02K +719 +3%
Daiwa Securities Group
96
Daiwa Securities Group
Japan
$65K +$1.62K +577 +3%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$47.5K -$25.4K -9,042 -35%
SEI Investments
98
SEI Investments
Pennsylvania
$47K -$885K -315,317 -93%
Acadian Asset Management
99
Acadian Asset Management
Massachusetts
$46K +$45K +16,026 New
PCP
100
Proficio Capital Partners
Massachusetts
$40K +$39.6K +14,108 New
2 3
4
5 6

RVI Hedge Fund Activity: Q1 2019 in Review

140 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Retail Value Inc. Common Shares (RVI) for Q1 2019, worth a combined $391M — up 20% from $324M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new RVI positions and 17 closed out — a net gain of 7 holders — while 55 added to existing stakes and 51 trimmed.

The largest buyer was Luxor Capital Group, adding an estimated $15.1M. The largest seller was Victory Capital Management, cutting an estimated $12.1M.

  • 140 institutional investors held Retail Value Inc. Common Shares (RVI) as of Q1 2019, up from 134 in Q4 2018.
  • Funds reported $391M of Retail Value Inc. Common Shares stock for Q1 2019, up 20% quarter-over-quarter.
  • 24 funds opened new Retail Value Inc. Common Shares positions in Q1 2019 and 17 closed out, a net change of +7 holders.
  • The largest Retail Value Inc. Common Shares buyer in Q1 2019 was Luxor Capital Group, an estimated $15.1M added.
  • The largest Retail Value Inc. Common Shares seller in Q1 2019 was Victory Capital Management, an estimated $12.1M sold.

Based on aggregated 13F filings for Q1 2019.