Retail Value Inc. Common Shares
RVI was delisted on the 6th of April, 2022.
112 hedge funds and large institutions have $192M invested in Retail Value Inc. Common Shares in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 38 reducing their positions, and 11 closing their positions.
14% more capital invested
Capital invested by funds: $169M → $192M (+$23.5M)
2% less funds holding
Funds holding: 114 → 112 (-2)
11% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 38
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$6.36M |
| 2 |
JGC
J. Goldman & Co
New York
|
+$5.64M |
| 3 |
HCM
Highbridge Capital Management
New York
|
+$5M |
| 4 |
RIM
Rush Island Management
New York
|
+$3.37M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$1.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
-$22.2M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$3.28M |
| 3 |
NM
Newtyn Management
New York
|
-$3.17M |
| 4 |
SCM
Stonehill Capital Management
New York
|
-$2.5M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$815K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NM
101
Newtyn Management
New York
| – | -$3.17M | -2,748,868 | Closed |
|
|
HF
102
HRT Financial
New York
| – | -$435K | -377,524 | Closed |
|
|
PP
103
Paloma Partners
Greenwich,
Connecticut
| – | -$215K | -185,968 | Closed |
|
104
Squarepoint
New York
| – | -$177K | -153,175 | Closed |
|
|
GCP
105
GSA Capital Partners
London,
United Kingdom
| – | -$173K | -149,569 | Closed |
|
|
AIMCA
106
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| – | -$141K | -122,442 | Closed |
|
107
Jane Street
New York
| – | -$127K | -110,143 | Closed |
|
|
PAM
108
Panagora Asset Management
Boston,
Massachusetts
| – | -$40K | -34,612 | Closed |
|
|
ASN
109
Advisory Services Network
Atlanta,
Georgia
| – | -$8K | -6,798 | Closed |
|
|
PHK
110
Point72 Hong Kong
Hong Kong
| – | -$5K | -4,271 | Closed |
|
|
JMF
111
Johnson Midwest Financial
Glidden,
Iowa
| – | +$14 | +11 | New |
|
|
BBHBI
112
B, B, H, & B Inc
Birmingham,
Alabama
| – | +$42 | +33 | New |
|
|
VCM
113
Versant Capital Management
Phoenix,
Arizona
| – | +$42 | +33 | +9% |
|
RVI Hedge Fund Activity: Q4 2020 in Review
112 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Retail Value Inc. Common Shares (RVI) for Q4 2020, worth a combined $192M — up 14% from $169M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of RVI and 9 opened new positions — a net loss of 2 holders — while 38 trimmed existing stakes and 34 added.
The largest buyer was Hawk Ridge Capital Management, adding an estimated $6.36M. The largest seller was Luxor Capital Group, cutting an estimated $22.2M.
- 112 institutional investors held Retail Value Inc. Common Shares (RVI) as of Q4 2020, down from 114 in Q3 2020.
- Funds reported $192M of Retail Value Inc. Common Shares stock for Q4 2020, up 14% quarter-over-quarter.
- 9 funds opened new Retail Value Inc. Common Shares positions in Q4 2020 and 11 closed out, a net change of -2 holders.
- The largest Retail Value Inc. Common Shares buyer in Q4 2020 was Hawk Ridge Capital Management, an estimated $6.36M added.
- The largest Retail Value Inc. Common Shares seller in Q4 2020 was Luxor Capital Group, an estimated $22.2M sold.
Based on aggregated 13F filings for Q4 2020.