RVI

Retail Value Inc. Common Shares

Delisted

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

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
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
Name Holding Trade Value Shares
Change
Shares
Change %
MAM
76
Meeder Asset Management
Ohio
$301K -$99.2K -34,677 -25%
Sumitomo Mitsui Trust Group
77
Sumitomo Mitsui Trust Group
Japan
$295K -$182K -63,493 -38%
BCM
78
BlueCrest Capital Management
Jersey
$259K +$259K +90,500 New
AAMU
79
Amundi Asset Management US
Massachusetts
$237K +$7.38K +2,582 +3%
Treasurer of the State of North Carolina
80
Treasurer of the State of North Carolina
North Carolina
$235K +$235K +82,013 New
FRAF
81
Första AP-fonden
Sweden
$229K +$127K +44,525 +125%
AIMCA
82
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$217K +$217K +75,891 New
KMC
83
Kirr Marbach & Co
Indiana
$212K +$212K +74,104 New
SOADOR
84
State of Alaska Department of Revenue
Alaska
$207K +$2.16K +763 +1%
Public Employees Retirement Association of Colorado
85
Public Employees Retirement Association of Colorado
Colorado
$188K -$12.4K -4,358 -6%
Citigroup
86
Citigroup
New York
$186K +$14.3K +5,011 +8%
SG Americas Securities
87
SG Americas Securities
New York
$171K -$94.9K -33,250 -36%
Zurich Cantonal Bank
88
Zurich Cantonal Bank
Switzerland
$132K -$125K -43,828 -49%
VanEck Associates
89
VanEck Associates
New York
$119K +$3.09K +1,079 +3%
SWM
90
SeaCrest Wealth Management
New York
$111K +$2.9K +1,013 +3%
WF
91
WealthTrust Fairport
Ohio
$104K +$2.71K +948 +3%
PAM
92
Panagora Asset Management
Massachusetts
$103K +$103K +35,952 New
TRCT
93
Tower Research Capital (TRC)
New York
$93K -$102K -35,537 -52%
MWNA
94
Marshall Wace North America
New York
$82K +$82K +28,783 New
Mitsubishi UFJ Asset Management
95
Mitsubishi UFJ Asset Management
Japan
$80K +$2.06K +719 +3%
Daiwa Securities Group
96
Daiwa Securities Group
Japan
$65K +$1.66K +577 +3%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$47.5K -$25.9K -9,042 -35%
SEI Investments
98
SEI Investments
Pennsylvania
$47K -$624K -315,317 -93%
Acadian Asset Management
99
Acadian Asset Management
Massachusetts
$46K +$46K +16,026 New
PCP
100
Proficio Capital Partners
Massachusetts
$40K +$40K +14,108 New