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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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149 hedge funds and large institutions have $406M invested in Retail Value Inc. Common Shares in 2018 Q3 according to their latest regulatory filings, with 149 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

356% more call options, than puts

Call options by funds: $41K | Put options by funds: $9K

Holders
149
Holders Change
+149
Holders Change %
–
% of All Funds
3.41%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
149
Increased
–
Reduced
–
Closed
–
Calls
$41K
Puts
$9K
Net Calls
+$32K
Net Calls Change
+$32K

Top Buyers

Rank Fund Capital Flow
1
LCG
Luxor Capital Group
New York
+$78.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$74.1M
3
BlackRock
BlackRock
New York
+$31.5M
4
AIM
Assured Investment Management
New York
+$17M
5
LSV Asset Management
LSV Asset Management
Illinois
+$16.1M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
126
Northwestern Mutual Wealth Management
Wisconsin
$1K +$610 +196 New
CFGS
127
Concourse Financial Group Securities
Alabama
$1K +$781 +251 New
KBC Group
128
KBC Group
Belgium
$1K +$1.15K +370 New
Fuller & Thaler Asset Management
129
Fuller & Thaler Asset Management
California
$1K +$1.29K +414 New
AG
130
Advisor Group
Arizona
$1K +$1.39K +447 New
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$1K +$1.49K +479 New
PCP
132
Proficio Capital Partners
Massachusetts
$1K +$1.49K +479 New
PCG
133
Private Capital Group
Connecticut
$1K +$1.83K +588 New
MIM
134
MetLife Investment Management
New Jersey
$680 +$713 +229 New
RCAG
135
Rehmann Capital Advisory Group
Michigan
$228 +$237 +76 New
APA
136
American Portfolios Advisors
New York
$33 +$34 +11 New
BI
137
Bramshill Investments
Florida
– +$34 +11 New
S
138
SignatureFD
Georgia
– +$34 +11 New
SF
139
Synovus Financial
Georgia
– +$34 +11 New
VFA
140
Valeo Financial Advisors
Indiana
– +$34 +11 New
ME
141
McIlrath & Eck
Washington
– +$103 +33 New
ASN
142
Advisory Services Network
Georgia
– +$137 +44 New
CAC
143
Certified Advisory Corp
Florida
– +$168 +54 New
WA
144
WealthTrust-Arizona
Arizona
– +$168 +54 New
SIS
145
Sound Income Strategies
Florida
– +$237 +76 New
PA
146
Parallel Advisors
California
– +$339 +109 New
US Bancorp
147
US Bancorp
Minnesota
– +$339 +109 New
SPIA
148
Steward Partners Investment Advisory
New York
– +$373 +120 New
TAIM
149
TD Ameritrade Investment Management
Nebraska
– +$476 +153 New
2 3 4 5
6

RVI Hedge Fund Activity: Q3 2018 in Review

149 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Retail Value Inc. Common Shares (RVI) for Q3 2018, worth a combined $406M.

Buyers outnumbered sellers: 149 funds opened new RVI positions and 0 closed out — a net gain of 149 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Luxor Capital Group, opening a new position worth an estimated $78.6M.

  • 149 institutional investors held Retail Value Inc. Common Shares (RVI) as of Q3 2018, up from 0 in Q2 2018.
  • Funds reported $406M of Retail Value Inc. Common Shares stock for Q3 2018.
  • 149 funds opened new Retail Value Inc. Common Shares positions in Q3 2018 and 0 closed out, a net change of +149 holders.
  • The largest Retail Value Inc. Common Shares buyer in Q3 2018 was Luxor Capital Group, an estimated $78.6M added.

Based on aggregated 13F filings for Q3 2018.