RVI

Retail Value Inc. Common Shares

Delisted

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

137 hedge funds and large institutions have $447M invested in Retail Value Inc. Common Shares in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-3
Holders Change %
-2.14%
% of All Funds
2.98%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
20
Increased
44
Reduced
37
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
PCM
76
Prelude Capital Management
New York
$322K +$322K +100,773 New
Bank of America
77
Bank of America
North Carolina
$303K -$347K -108,759 -53%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$301K +$301K +94,150 New
Millennium Management
79
Millennium Management
New York
$295K -$3.21M -1,004,411 -92%
UBS Group
80
UBS Group
Switzerland
$276K -$100K -31,398 -27%
CSS
81
Cubist Systematic Strategies
Connecticut
$267K +$267K +83,473 New
SOADOR
82
State of Alaska Department of Revenue
Alaska
$258K +$26.3K +8,279 +11%
FRAF
83
Första AP-fonden
Sweden
$256K
Invesco
84
Invesco
Georgia
$254K -$358K -111,754 -58%
MIM
85
MetLife Investment Management
New Jersey
$246K +$245K +76,773 +37,088%
Citadel Advisors
86
Citadel Advisors
Florida
$226K -$365K -114,304 -62%
Public Employees Retirement Association of Colorado
87
Public Employees Retirement Association of Colorado
Colorado
$210K
Zurich Cantonal Bank
88
Zurich Cantonal Bank
Switzerland
$148K
VanEck Associates
89
VanEck Associates
New York
$133K
PAM
90
Panagora Asset Management
Massachusetts
$115K +$243 +76 +0.2%
Mitsubishi UFJ Asset Management
91
Mitsubishi UFJ Asset Management
Japan
$114K +$24.3K +7,593 +27%
AP
92
Arlington Partners
Alabama
$108K +$108K +33,773 New
SG Americas Securities
93
SG Americas Securities
New York
$102K -$89.8K -28,053 -47%
MAM
94
Meeder Asset Management
Ohio
$89K -$249K -77,503 -74%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$80.4K +$39.5K +12,354 +97%
Daiwa Securities Group
96
Daiwa Securities Group
Japan
$72K
AG
97
Aperio Group
California
$59K +$59K +18,281 New
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$49K +$46.5K +14,587 +1,885%
PCP
99
Proficio Capital Partners
Massachusetts
$46K +$939 +294 +2%
AIP
100
Ameritas Investment Partners
Nebraska
$46K +$46K +14,337 New