RVI

Retail Value Inc. Common Shares
RVI

Overview Fund Activity
Delisted

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

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120 hedge funds and large institutions have $306M invested in Retail Value Inc. Common Shares in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 29 reducing their positions, and 15 closing their positions.

Holders
120
Holders Change
+4
Holders Change %
+3.45%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
19
Increased
41
Reduced
29
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SPC
1
Silver Point Capital
Connecticut
$45.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$13.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.9M
4
VCM
4
V3 Capital Management
Texas
$15.3M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.13M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$18.5M
2
RIM
2
Rush Island Management
New York
$0
3
HRCM
3
Hawk Ridge Capital Management
California
$0
4
JGC
4
J. Goldman & Co
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$8.97M
Name Market Value Shares Shares
Change 		Shares
Change %
PS
101
Pensionfund Sabic
Netherlands
$2K 108 – –
S
102
SignatureFD
Georgia
$1K 32 – –
Carson Wealth (CWM LLC)
103
Carson Wealth (CWM LLC)
Nebraska
$1K 23 – –
GWS
104
Glassman Wealth Services
Virginia
$1K 63 – –
CHA
105
Carmichael Hill & Associates
Maryland
$1K 63 – –
PCG
106
Private Capital Group
Connecticut
$1K 25 – –
CFGS
107
Concourse Financial Group Securities
Alabama
$1K 29 – –
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$238 10,948 – –
AIG
109
American International Group
New York
$213 9,773 +208 +2%
RIM
110
Rush Island Management
New York
– – -501,548 Closed
HRCM
111
Hawk Ridge Capital Management
California
– – -422,468 Closed
JGC
112
J. Goldman & Co
New York
– – -251,193 Closed
TCA
113
Transcend Capital Advisors
New Jersey
– – -90,210 Closed
Barclays
114
Barclays
United Kingdom
$0 18 -43,238 -100%
California Public Employees Retirement System
115
California Public Employees Retirement System
California
– – -36,231 Closed
LPL Financial
116
LPL Financial
California
– – -11,924 Closed
Squarepoint
117
Squarepoint
New York
– – -10,635 Closed
SFI
118
Susquehanna Fundamental Investments
Pennsylvania
– – -10,520 Closed
Robeco Institutional Asset Management
119
Robeco Institutional Asset Management
Netherlands
– – -7,566 Closed
CI
120
Clal Insurance
Israel
– – -6,922 Closed
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
– – -631 Closed
IAIM
122
International Assets Investment Management
Florida
– – -500 Closed
EVM
123
Eaton Vance Management
Massachusetts
– – -325 Closed
VCM
124
Versant Capital Management
Arizona
– – -39 Closed
KFS
125
Kelly Financial Services
Massachusetts
– – -3 Closed
2 3 4
5
6