RVI

Retail Value Inc. Common Shares

Delisted

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

146 hedge funds and large institutions have $508M invested in Retail Value Inc. Common Shares in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
+9
Holders Change %
+6.57%
% of All Funds
3.21%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
24
Increased
53
Reduced
33
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$157K
CIP
102
Convergence Investment Partners
Florida
$153K +$153K +45,016 New
Mitsubishi UFJ Asset Management
103
Mitsubishi UFJ Asset Management
Japan
$121K
Daiwa Securities Group
104
Daiwa Securities Group
Japan
$103K +$26K +7,626 +34%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$95.6K +$49.9K +14,686 +109%
AIP
106
Ameritas Investment Partners
Nebraska
$49K
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$48K -$3.78K -1,122 -7%
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$48K +$48K +14,163 New
SOADOR
109
State of Alaska Department of Revenue
Alaska
$46K -$229K -67,687 -83%
TRCT
110
Tower Research Capital (TRC)
New York
$38K +$21.4K +6,318 +129%
Loomis, Sayles & Company
111
Loomis, Sayles & Company
Massachusetts
$32K -$8.54K -2,473 -21%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$14K -$16.2K -4,783 -54%
LM
113
Legg Mason
Maryland
$13K
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$12K -$334 -87 -3%
DWA
115
Dorsey Wright & Associates
California
$11K +$11K +3,138 New
PHK
116
Point72 Hong Kong
Hong Kong
$7K -$25.7K -7,691 -79%
LTFS
117
Ladenburg Thalmann Financial Services
Florida
$7K -$7.19K -2,103 -51%
MAM
118
Meeder Asset Management
Ohio
$6K -$81.7K -25,830 -93%
AG
119
Advisor Group
Arizona
$6K -$1.07K -305 -15%
CIA
120
Cascade Investment Advisors
Oregon
$3.8K +$1.92K +566 +102%
PS
121
Pensionfund Sabic
Netherlands
$3K
WT
122
Whittier Trust
California
$3K
EW
123
Evoke Wealth
California
$2.85K +$2.85K +839 New
QCG
124
Quadrant Capital Group
Ohio
$2K
IA
125
IFP Advisors
Florida
$2K +$2K +556 New