RVI

Retail Value Inc. Common Shares

Delisted

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

120 hedge funds and large institutions have $173M invested in Retail Value Inc. Common Shares in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 44 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
-9
Holders Change %
-6.98%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
36
Reduced
44
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
CFGS
101
Concourse Financial Group Securities
Alabama
$1K
Carson Wealth (CWM LLC)
102
Carson Wealth (CWM LLC)
Nebraska
$1K
CHA
103
Carmichael Hill & Associates
Maryland
$1K
GWS
104
Glassman Wealth Services
Virginia
$1K +$917 +600 +1,111%
CIA
105
Cascade Investment Advisors
Oregon
$659
APA
106
American Portfolios Advisors
New York
$445 +$433 +381 +3,464%
MSL
107
Mackay Shields LLC
New York
-$404K -359,363 Closed
WAM
108
Weiss Asset Management
Massachusetts
-$395K -351,595 Closed
Swiss National Bank
109
Swiss National Bank
Switzerland
-$379K -337,095 Closed
LWAC
110
Laurel Wealth Advisors (California)
California
-$280K -249,242 Closed
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
-$276K -245,092 Closed
AL
112
AJO LP
Pennsylvania
-$218K -194,879 Closed
FMBTD
113
First Midwest Bank Trust Division
Illinois
-$163K -145,157 Closed
CS
114
Credit Suisse
Switzerland
-$144K -128,009 Closed
APG Asset Management
115
APG Asset Management
Netherlands
-$140K -124,196 Closed
SFM
116
Systematic Financial Management
New Jersey
-$99K -87,863 Closed
Victory Capital Management
117
Victory Capital Management
Texas
-$68K -61,292 Closed
AIM
118
Aigen Investment Management
New York
-$48K -42,554 Closed
MWNA
119
Marshall Wace North America
New York
-$44K -39,754 Closed
US Bancorp
120
US Bancorp
Minnesota
-$21K -19,109 Closed
New York State Teachers Retirement System (NYSTRS)
121
New York State Teachers Retirement System (NYSTRS)
New York
-$17K -14,718 Closed
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
-$13K -11,298 Closed
LM
123
Legg Mason
Maryland
-$5K -3,606 Closed
Federated Hermes
124
Federated Hermes
Pennsylvania
-$3K -2,833 Closed
MAM
125
Meeder Asset Management
Ohio
-$2K -2,092 Closed