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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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149 hedge funds and large institutions have $406M invested in Retail Value Inc. Common Shares in 2018 Q3 according to their latest regulatory filings, with 149 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

356% more call options, than puts

Call options by funds: $41K | Put options by funds: $9K

Holders
149
Holders Change
+149
Holders Change %
–
% of All Funds
3.41%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
149
Increased
–
Reduced
–
Closed
–
Calls
$41K
Puts
$9K
Net Calls
+$32K
Net Calls Change
+$32K

Top Buyers

Rank Fund Capital Flow
1
LCG
Luxor Capital Group
New York
+$78.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$74.1M
3
BlackRock
BlackRock
New York
+$31.5M
4
AIM
Assured Investment Management
New York
+$17M
5
LSV Asset Management
LSV Asset Management
Illinois
+$16.1M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Acadian Asset Management
101
Acadian Asset Management
Massachusetts
$67K +$69.2K +22,225 New
Daiwa Securities Group
102
Daiwa Securities Group
Japan
$66K +$68.6K +22,029 New
Schroder Investment Management Group
103
Schroder Investment Management Group
United Kingdom
$63K +$65.1K +20,906 New
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$39.7K +$41.1K +13,215 New
PAM
105
Panagora Asset Management
Massachusetts
$24K +$24.6K +7,888 New
PHK
106
Point72 Hong Kong
Hong Kong
$19K +$19.6K +6,286 New
LM
107
Legg Mason
Maryland
$11K +$11.2K +3,606 New
ECM
108
EII Capital Management
New York
$10K +$12.6K +4,042 New
AIG
109
American International Group
New York
$9K +$9.39K +3,018 New
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$9K +$9.77K +3,138 New
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$9K +$9.8K +3,148 New
LTFS
112
Ladenburg Thalmann Financial Services
Florida
$8K +$8.11K +2,604 New
PI
113
PineBridge Investments
New York
$7K +$6.98K +2,244 New
SWP
114
Stratos Wealth Partners
Ohio
$6K +$6.61K +2,124 New
ACS
115
Archford Capital Strategies
Illinois
$5K +$4.92K +1,580 New
IA
116
IFP Advisors
Florida
$4K +$3.8K +1,220 New
Bessemer Group
117
Bessemer Group
New Jersey
$3K +$2.81K +904 New
DAM
118
Delta Asset Management
Tennessee
$3K +$3.32K +1,068 New
SA
119
SRH Advisors
Kansas
$3K +$3.39K +1,089 New
CBT
120
Capital Bank & Trust
California
$2K +$1.9K +610 New
JA
121
JOYN Advisors
Georgia
$2K +$1.93K +621 New
HNB
122
Huntington National Bank
Ohio
$2K +$2.04K +654 New
CGT
123
Capital Guardian Trust
California
$2K +$2.27K +730 New
WT
124
Whittier Trust
California
$2K +$2.54K +817 New
CIA
125
Cascade Investment Advisors
Oregon
$1.63K +$1.7K +545 New
2 3 4
5
6

RVI Hedge Fund Activity: Q3 2018 in Review

149 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Retail Value Inc. Common Shares (RVI) for Q3 2018, worth a combined $406M.

Buyers outnumbered sellers: 149 funds opened new RVI positions and 0 closed out — a net gain of 149 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Luxor Capital Group, opening a new position worth an estimated $78.6M.

  • 149 institutional investors held Retail Value Inc. Common Shares (RVI) as of Q3 2018, up from 0 in Q2 2018.
  • Funds reported $406M of Retail Value Inc. Common Shares stock for Q3 2018.
  • 149 funds opened new Retail Value Inc. Common Shares positions in Q3 2018 and 0 closed out, a net change of +149 holders.
  • The largest Retail Value Inc. Common Shares buyer in Q3 2018 was Luxor Capital Group, an estimated $78.6M added.

Based on aggregated 13F filings for Q3 2018.