RVI
Retail Value Inc. Common Shares
Delisted
RVI was delisted on the 6th of April, 2022.
140 hedge funds and large institutions have $391M invested in Retail Value Inc. Common Shares in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 51 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+6
Holders Change %
+4.48%
% of All Funds
3.03%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
24
Increased
55
Reduced
51
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
LCG
Luxor Capital Group
New York
|
$93.3M |
| 2 |
ICM
Indaba Capital Management
San Francisco,
California
|
$20.8M |
| 3 |
State Street
Boston,
Massachusetts
|
$18.7M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$3.55M |
| 5 |
Millennium Management
New York
|
$3.14M |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
KSCM
126
King Street Capital Management
New York
| – | -$7.93M | -3,377,269 | Closed |
|
127
Mirae Asset Global Investments
Seoul,
South Korea
| – | -$1.73M | -737,901 | Closed |
|
|
SCA
128
STALEY CAPITAL ADVISERS
Pittsburgh,
Pennsylvania
| – | -$1.57M | -668,100 | Closed |
|
129
Alyeska Investment Group
Chicago,
Illinois
| – | -$1.33M | -568,024 | Closed |
|
130
Ameriprise
Minneapolis,
Minnesota
| – | -$1.26M | -537,160 | Closed |
|
|
KCM
131
Kennedy Capital Management
St Louis,
Missouri
| – | -$999K | -425,438 | Closed |
|
132
Axa
Paris,
France
| – | -$668K | -284,355 | Closed |
|
|
IIM
133
Ironwood Investment Management
Boston,
Massachusetts
| – | -$225K | -95,751 | Closed |
|
|
MOS
134
MGO One Seven
Beachwood,
Ohio
| – | -$5K | -2,451 | Closed |
|
|
PI
135
PineBridge Investments
New York
| – | -$5K | -2,244 | Closed |
|
|
ACS
136
Archford Capital Strategies
Swansea,
Illinois
| – | -$4K | -1,580 | Closed |
|
|
VLKIM
137
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
| – | -$2K | -937 | Closed |
|
|
IA
138
IFP Advisors
Tampa,
Florida
| – | -$1K | -577 | Closed |
|