RVI

Retail Value Inc. Common Shares

Delisted

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

104 hedge funds and large institutions have $87.9M invested in Retail Value Inc. Common Shares in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 5 increasing their positions, 74 reducing their positions, and 34 closing their positions.

Holders
104
Holders Change
-9
Holders Change %
-7.96%
% of All Funds
1.61%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
5
Reduced
74
Closed
34
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Macquarie Group
76
Macquarie Group
Australia
$37K -$159K -50,726 -81%
SOW
77
State of Wyoming
Wyoming
$34K +$34K +10,890 New
Daiwa Securities Group
78
Daiwa Securities Group
Japan
$32K -$127K -40,909 -80%
SO
79
STRS Ohio
Ohio
$25K -$751K -246,681 -97%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$24K -$47.1K -15,545 -66%
AIP
81
Ameritas Investment Partners
Nebraska
$9K -$38.7K -12,837 -81%
Legal & General Group
82
Legal & General Group
United Kingdom
$9K -$38.7K -12,598 -81%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$7.33K -$202K -64,766 -97%
QT
84
Quantbot Technologies
New York
$5K +$5K +1,849 New
Lazard Asset Management
85
Lazard Asset Management
New York
$4K +$4K +1,524 New
APA
86
American Portfolios Advisors
New York
$1.2K -$8.61K -2,754 -88%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$1K -$4.31K -1,998 -81%
PS
88
Pensionfund Sabic
Netherlands
$1K -$4.3K -955 -81%
ICM
89
Indaba Capital Management
California
-$26.7M -11,038,713 Closed
VCM
90
V3 Capital Management
Texas
-$24.7M -10,205,322 Closed
TCA
91
Taconic Capital Advisors
New York
-$8.03M -3,323,886 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
92
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$3.79M -1,568,425 Closed
Jacobs Levy Equity Management
93
Jacobs Levy Equity Management
New Jersey
-$2.77M -1,146,180 Closed
Amundi
94
Amundi
France
-$1.78M -735,112 Closed
LWAC
95
Laurel Wealth Advisors (California)
California
-$1.17M -484,453 Closed
TCA
96
Transcend Capital Advisors
New Jersey
-$1.16M -463,939 Closed
WG
97
Winton Group
United Kingdom
-$1.08M -445,440 Closed
TJHA
98
Thomas J. Herzfeld Advisors
Florida
-$1.05M -432,487 Closed
Truist Financial
99
Truist Financial
North Carolina
-$434K -179,486 Closed
QC
100
Quadrature Capital
United Kingdom
-$420K -173,842 Closed