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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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120 hedge funds and large institutions have $173M invested in Retail Value Inc. Common Shares in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 44 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $181M → $173M (-$8.01M)

7% less funds holding

Funds holding: 129 → 120 (-9)

18% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 44

33% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 24

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
120
Holders Change
-9
Holders Change %
-6.98%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
36
Reduced
44
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$2.52M
2
BlackRock
BlackRock
New York
+$1.15M
3
Norges Bank
Norges Bank
Norway
+$780K
4
WG
Winton Group
United Kingdom
+$775K
5
Goldman Sachs
Goldman Sachs
New York
+$727K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$4.21M
2
State Street
State Street
Massachusetts
-$2.36M
3
Charles Schwab
Charles Schwab
California
-$1.67M
4
SCM
Stonehill Capital Management
New York
-$1.06M
5
MAM
Martingale Asset Management
Massachusetts
-$933K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bessemer Group
76
Bessemer Group
New Jersey
$97K -$586K -517,485 -86%
MIM
77
MetLife Investment Management
New Jersey
$90.8K – – –
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$89.2K +$7.97K +7,037 +10%
UBS Group
79
UBS Group
Switzerland
$89K -$22.8K -20,090 -20%
Robeco Institutional Asset Management
80
Robeco Institutional Asset Management
Netherlands
$88K -$26K -22,987 -23%
Public Employees Retirement Association of Colorado
81
Public Employees Retirement Association of Colorado
Colorado
$78K – – –
Legal & General Group
82
Legal & General Group
United Kingdom
$77K -$10.1K -8,879 -11%
Mitsubishi UFJ Asset Management
83
Mitsubishi UFJ Asset Management
Japan
$71K +$29.2K +25,776 +70%
Macquarie Group
84
Macquarie Group
Australia
$67K -$11K -9,750 -14%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$57.1K -$7.82K -6,907 -12%
SOADOR
86
State of Alaska Department of Revenue
Alaska
$57K +$4.85K +4,282 +9%
Bank of America
87
Bank of America
North Carolina
$56K +$27.6K +24,382 +97%
TRCT
88
Tower Research Capital (TRC)
New York
$52K +$51.6K +45,593 New
Daiwa Securities Group
89
Daiwa Securities Group
Japan
$35K – – –
OSAM
90
O'Shaughnessy Asset Management
Connecticut
$24K -$388K -342,542 -94%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$19K +$14.6K +12,877 +282%
AIP
92
Ameritas Investment Partners
Nebraska
$17K – – –
Osaic Holdings
93
Osaic Holdings
Arizona
$10K -$123 -109 -1%
Canada Life
94
Canada Life
Manitoba, Canada
$9K -$158K -139,590 -95%
PHK
95
Point72 Hong Kong
Hong Kong
$6K +$5.75K +5,077 New
PCG
96
Private Capital Group
Connecticut
$4K -$12 -11 -0.3%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$3K – – –
Lazard Asset Management
98
Lazard Asset Management
New York
$3K +$778 +687 +25%
VanEck Associates
99
VanEck Associates
New York
$2K -$444 -392 -20%
CHA
100
Carmichael Hill & Associates
Maryland
$1K – – –
2 3
4
5 6

RVI Hedge Fund Activity: Q2 2020 in Review

120 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Retail Value Inc. Common Shares (RVI) for Q2 2020, worth a combined $173M — down 4.4% from $181M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of RVI and 16 opened new positions — a net loss of 8 holders — while 44 trimmed existing stakes and 36 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $2.52M. The largest seller was Vanguard Group, cutting an estimated $4.21M.

  • 120 institutional investors held Retail Value Inc. Common Shares (RVI) as of Q2 2020, down from 129 in Q1 2020.
  • Funds reported $173M of Retail Value Inc. Common Shares stock for Q2 2020, down 4.4% quarter-over-quarter.
  • 16 funds opened new Retail Value Inc. Common Shares positions in Q2 2020 and 24 closed out, a net change of -8 holders.
  • The largest Retail Value Inc. Common Shares buyer in Q2 2020 was Millennium Management, an estimated $2.52M added.
  • The largest Retail Value Inc. Common Shares seller in Q2 2020 was Vanguard Group, an estimated $4.21M sold.

Based on aggregated 13F filings for Q2 2020.