Retail Value Inc. Common Shares
RVI was delisted on the 6th of April, 2022.
129 hedge funds and large institutions have $181M invested in Retail Value Inc. Common Shares in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 62 increasing their positions, 42 reducing their positions, and 32 closing their positions.
48% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 42
13% less funds holding
Funds holding: 148 → 129 (-19)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
53% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 32
66% less capital invested
Capital invested by funds: $529M → $181M (-$347M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Stonehill Capital Management
New York
|
+$13.5M |
| 2 |
NM
Newtyn Management
New York
|
+$6.21M |
| 3 |
ICM
Indaba Capital Management
San Francisco,
California
|
+$4.6M |
| 4 |
Renaissance Technologies
New York
|
+$4.07M |
| 5 |
LCG
Luxor Capital Group
New York
|
+$3.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$5.21M |
| 2 |
BlackRock
New York
|
-$4.99M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.53M |
| 4 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$3.38M |
| 5 |
HCM
Harspring Capital Management
New York
|
-$2.74M |
RVI Hedge Fund Activity: Q1 2020 in Review
129 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Retail Value Inc. Common Shares (RVI) for Q1 2020, worth a combined $181M — down 66% from $529M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of RVI and 15 opened new positions — a net loss of 17 holders — while 42 trimmed existing stakes and 62 added.
The largest buyer was Stonehill Capital Management, opening a new position worth an estimated $13.5M. The largest seller was State Street, cutting an estimated $5.21M.
- 129 institutional investors held Retail Value Inc. Common Shares (RVI) as of Q1 2020, down from 148 in Q4 2019.
- Funds reported $181M of Retail Value Inc. Common Shares stock for Q1 2020, down 66% quarter-over-quarter.
- 15 funds opened new Retail Value Inc. Common Shares positions in Q1 2020 and 32 closed out, a net change of -17 holders.
- The largest Retail Value Inc. Common Shares buyer in Q1 2020 was Stonehill Capital Management, an estimated $13.5M added.
- The largest Retail Value Inc. Common Shares seller in Q1 2020 was State Street, an estimated $5.21M sold.
Based on aggregated 13F filings for Q1 2020.