Retail Value Inc. Common Shares
RVI was delisted on the 6th of April, 2022.
13 hedge funds and large institutions have $1.03M invested in Retail Value Inc. Common Shares in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 87 closing their positions.
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
87% less funds holding
Funds holding: 98 → 13 (-85)
95% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 87
98% less capital invested
Capital invested by funds: $47.4M → $1.03M (-$46.4M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $37K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCIA
Gabelli & Co Investment Advisers
Rye,
New York
|
+$783K |
| 2 |
FIA
FNY Investment Advisers
New York
|
+$651K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$90.2K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$6.33K |
| 5 |
AW
ACG Wealth
Atlanta,
Georgia
|
+$249 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
-$6.35M |
| 2 |
BlackRock
New York
|
-$5.39M |
| 3 |
Goldman Sachs
New York
|
-$5.07M |
| 4 |
UFM
Ursa Fund Management
Danville,
California
|
-$4.28M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.81M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIP
76
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$4K | -1,452 | Closed |
|
77
Legal & General Group
London,
United Kingdom
| – | -$4K | -1,425 | Closed |
|
78
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$3K | -1,072 | Closed |
|
|
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$3.11K | -1,015 | Closed |
|
|
QT
80
Quantbot Technologies
New York
| – | -$2K | -900 | Closed |
|
81
Lazard Asset Management
New York
| – | -$2K | -742 | Closed |
|
|
SCM
82
Segantii Capital Management
Hong Kong
| – | -$2K | -644 | Closed |
|
83
Osaic Holdings
Scottsdale,
Arizona
| – | -$2K | -525 | Closed |
|
|
APA
84
American Portfolios Advisors
Holbrook,
New York
| – | -$572 | -187 | Closed |
|
|
CAL
85
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | -$1K | -173 | Closed |
|
|
BTI
86
Blue Trust Inc
Alpharetta,
Georgia
| – | +$33 | +11 | New |
|
|
AW
87
ACG Wealth
Atlanta,
Georgia
| – | +$249 | +83 | New |
|
RVI Hedge Fund Activity: Q2 2022 in Review
13 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Retail Value Inc. Common Shares (RVI) for Q2 2022, worth a combined $1.03M — down 98% from $47.4M a quarter earlier.
Sellers outnumbered buyers: 87 funds closed out of RVI and 4 opened new positions — a net loss of 83 holders — while 4 trimmed existing stakes and 2 added.
The largest buyer was Gabelli & Co Investment Advisers, adding an estimated $783K. The largest seller was Silver Point Capital, exiting entirely with an estimated $6.35M sold.
- 13 institutional investors held Retail Value Inc. Common Shares (RVI) as of Q2 2022, down from 98 in Q1 2022.
- Funds reported $1.03M of Retail Value Inc. Common Shares stock for Q2 2022, down 98% quarter-over-quarter.
- 4 funds opened new Retail Value Inc. Common Shares positions in Q2 2022 and 87 closed out, a net change of -83 holders.
- The largest Retail Value Inc. Common Shares buyer in Q2 2022 was Gabelli & Co Investment Advisers, an estimated $783K added.
- The largest Retail Value Inc. Common Shares seller in Q2 2022 was Silver Point Capital, an estimated $6.35M sold.
Based on aggregated 13F filings for Q2 2022.