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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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116 hedge funds and large institutions have $257M invested in Retail Value Inc. Common Shares in 2021 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 30

34% more capital invested

Capital invested by funds: $192M → $257M (+$64.9M)

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

4% more funds holding

Funds holding: 112 → 116 (+4)

Holders
116
Holders Change
+4
Holders Change %
+3.57%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
58
Reduced
30
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SPC
Silver Point Capital
Connecticut
+$19.8M
2
BlackRock
BlackRock
New York
+$10.1M
3
DPRC
Deer Park Road Corp
Colorado
+$9.11M
4
VCM
V3 Capital Management
Texas
+$8.53M
5
State Street
State Street
Massachusetts
+$2.33M

Top Sellers

Rank Fund Capital Flow
1
LCG
Luxor Capital Group
New York
-$20.9M
2
HRCM
Hawk Ridge Capital Management
California
-$7.32M
3
HCM
Highbridge Capital Management
New York
-$5.36M
4
SCM
Stonehill Capital Management
New York
-$2.9M
5
JGC
J. Goldman & Co
New York
-$2.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWS
101
Glassman Wealth Services
Virginia
$1K +$49 +32 +5%
S
102
SignatureFD
Georgia
$1K +$536 +349 New
Nisa Investment Advisors
103
Nisa Investment Advisors
Missouri
$205 -$11.4K -7,397 -6%
AIG
104
American International Group
New York
$179 +$418 +272 +0.3%
SIS
105
Sound Income Strategies
Florida
$149 +$17 +11 +14%
KFS
106
Kelly Financial Services
Massachusetts
$56 +$51 +33 New
HCM
107
Highbridge Capital Management
New York
– -$5.36M -3,923,678 Closed
SCM
108
Stonehill Capital Management
New York
– -$2.9M -2,122,864 Closed
Balyasny Asset Management
109
Balyasny Asset Management
Illinois
– -$1.88M -1,376,357 Closed
ZIM
110
Zacks Investment Management
Illinois
– -$495K -362,839 Closed
Tudor Investment Corp
111
Tudor Investment Corp
Connecticut
– -$438K -320,786 Closed
Marshall Wace
112
Marshall Wace
United Kingdom
– -$428K -313,574 Closed
IA
113
IndexIQ Advisors
New York
– -$254K -186,273 Closed
Ameriprise
114
Ameriprise
Minnesota
– -$244K -178,559 Closed
Citadel Advisors
115
Citadel Advisors
Florida
– -$208K -152,380 Closed
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
– -$192K -140,549 Closed
WC
117
Wexford Capital
Florida
– -$45K -32,945 Closed
Lazard Asset Management
118
Lazard Asset Management
New York
– -$8K -6,112 Closed
AA
119
Ancora Advisors
Ohio
– -$2K -1,264 Closed
CIA
120
Cascade Investment Advisors
Oregon
– -$793 -577 Closed
PCG
121
Private Capital Group
Connecticut
– -$201 -131 -33%
RCA
122
Ranch Capital Advisors
Florida
– +$49 +32 +7%
AF
123
Allworth Financial
California
– +$85 +55 +102%
HI
124
Harbour Investments
Wisconsin
– +$201 +131 New
1 2 3 4
5

RVI Hedge Fund Activity: Q1 2021 in Review

116 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Retail Value Inc. Common Shares (RVI) for Q1 2021, worth a combined $257M — up 34% from $192M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new RVI positions and 16 closed out — a net gain of 5 holders — while 58 added to existing stakes and 30 trimmed.

The largest buyer was Silver Point Capital, opening a new position worth an estimated $19.8M. The largest seller was Luxor Capital Group, cutting an estimated $20.9M.

  • 116 institutional investors held Retail Value Inc. Common Shares (RVI) as of Q1 2021, up from 112 in Q4 2020.
  • Funds reported $257M of Retail Value Inc. Common Shares stock for Q1 2021, up 34% quarter-over-quarter.
  • 21 funds opened new Retail Value Inc. Common Shares positions in Q1 2021 and 16 closed out, a net change of +5 holders.
  • The largest Retail Value Inc. Common Shares buyer in Q1 2021 was Silver Point Capital, an estimated $19.8M added.
  • The largest Retail Value Inc. Common Shares seller in Q1 2021 was Luxor Capital Group, an estimated $20.9M sold.

Based on aggregated 13F filings for Q1 2021.