RVI

Retail Value Inc. Common Shares

Delisted

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

146 hedge funds and large institutions have $508M invested in Retail Value Inc. Common Shares in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
+9
Holders Change %
+6.57%
% of All Funds
3.21%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
24
Increased
53
Reduced
33
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of America
76
Bank of America
North Carolina
$439K +$117K +34,285 +36%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$392K
Nomura Asset Management
78
Nomura Asset Management
Japan
$387K +$27.8K +8,160 +8%
HF
79
HRT Financial
New York
$381K +$381K +112,223 New
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$371K
AIG
81
American International Group
New York
$349K -$2.41K -709 -0.7%
Prudential Financial
82
Prudential Financial
New Jersey
$347K +$347K +102,070 New
Millennium Management
83
Millennium Management
New York
$318K +$4.22K +1,242 +1%
EMG
84
Ellington Management Group
Connecticut
$311K +$311K +91,513 New
Mackenzie Financial
85
Mackenzie Financial
Ontario, Canada
$296K -$64.9K -19,109 -18%
CSS
86
Cubist Systematic Strategies
Connecticut
$292K +$8.48K +2,495 +3%
ARTA
87
A.R.T. Advisors
New York
$275K +$275K +80,869 New
FRAF
88
Första AP-fonden
Sweden
$273K
Victory Capital Management
89
Victory Capital Management
Texas
$268K +$268K +78,897 New
MIM
90
MetLife Investment Management
New Jersey
$262K
Invesco
91
Invesco
Georgia
$260K -$10.4K -3,040 -4%
AIMCA
92
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$258K -$270K -79,529 -51%
AA
93
AQR Arbitrage
Connecticut
$256K -$256K -75,335 -50%
GCP
94
GSA Capital Partners
United Kingdom
$256K +$256K +75,215 New
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$224K
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$216K +$130K +38,294 +152%
LI
97
Leap Investments
Illinois
$215K +$215K +63,188 New
Jane Street
98
Jane Street
New York
$213K +$213K +62,512 New
Citigroup
99
Citigroup
New York
$174K -$2.02M -593,517 -92%
SG Americas Securities
100
SG Americas Securities
New York
$173K +$64.4K +18,902 +59%