RVI

Retail Value Inc. Common Shares

Delisted

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

129 hedge funds and large institutions have $181M invested in Retail Value Inc. Common Shares in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 62 increasing their positions, 42 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
-19
Holders Change %
-12.84%
% of All Funds
2.85%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
15
Increased
62
Reduced
42
Closed
32
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$4K -$2.18K -2,484 -35%
PCG
102
Private Capital Group
Connecticut
$4K +$477 +403 +14%
Lazard Asset Management
103
Lazard Asset Management
New York
$3K -$287 -262 -9%
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$3K -$112 -87 -4%
Federated Hermes
105
Federated Hermes
Pennsylvania
$3K +$277 +262 +10%
VanEck Associates
106
VanEck Associates
New York
$2K -$911 -883 -31%
MAM
107
Meeder Asset Management
Ohio
$2K +$187 +196 +10%
OPS
108
Orion Portfolio Solutions
Nebraska
$2K +$2K +2,092 New
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$1K -$16.4K -14,282 -94%
CFGS
110
Concourse Financial Group Securities
Alabama
$1K -$365 -163 -27%
Carson Wealth (CWM LLC)
111
Carson Wealth (CWM LLC)
Nebraska
$1K
IA
112
IFP Advisors
Florida
$1K +$36 +21 +4%
CHA
113
Carmichael Hill & Associates
Maryland
$1K +$34 +22 +3%
PS
114
Pensionfund Sabic
Netherlands
$1K +$29 +32 +3%
WT
115
Whittier Trust
California
$1K +$38 +33 +4%
CIA
116
Cascade Investment Advisors
Oregon
$653 +$24 +21 +4%
APA
117
American Portfolios Advisors
New York
$12
Wellington Management Group
118
Wellington Management Group
Massachusetts
-$4.53M -1,341,527 Closed
FPA
119
First Pacific Advisors
California
-$3.38M -999,072 Closed
HCM
120
Harspring Capital Management
New York
-$2.74M -811,111 Closed
DG
121
DigitalBridge Group
Florida
-$2.68M -792,721 Closed
UBS AM
122
UBS AM
Illinois
-$1.89M -558,328 Closed
OAM
123
Oxford Asset Management
United Kingdom
-$1.11M -329,109 Closed
Squarepoint
124
Squarepoint
New York
-$888K -262,860 Closed
HS
125
HighVista Strategies
Massachusetts
-$780K -230,962 Closed