Retail Value Inc. Common Shares
RVI was delisted on the 6th of April, 2022.
148 hedge funds and large institutions have $529M invested in Retail Value Inc. Common Shares in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 39 reducing their positions, and 16 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
41% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 39
25% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 16
1% more funds holding
Funds holding: 146 → 148 (+2)
4% more capital invested
Capital invested by funds: $508M → $529M (+$20.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Indaba Capital Management
San Francisco,
California
|
+$3.75M |
| 2 |
Bank of New York Mellon
New York
|
+$3.1M |
| 3 |
Goldman Sachs
New York
|
+$2.34M |
| 4 |
BlackRock
New York
|
+$1.96M |
| 5 |
MSL
Mackay Shields LLC
New York
|
+$1.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NM
Newtyn Management
New York
|
-$2.74M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.44M |
| 3 |
LCG
Luxor Capital Group
New York
|
-$2.01M |
| 4 |
State Street
Boston,
Massachusetts
|
-$1.88M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.51M |
RVI Hedge Fund Activity: Q4 2019 in Review
148 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Retail Value Inc. Common Shares (RVI) for Q4 2019, worth a combined $529M — up 4.1% from $508M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new RVI positions and 16 closed out — a net gain of 4 holders — while 55 added to existing stakes and 39 trimmed.
The largest buyer was Indaba Capital Management, adding an estimated $3.75M. The largest seller was Newtyn Management, cutting an estimated $2.74M.
- 148 institutional investors held Retail Value Inc. Common Shares (RVI) as of Q4 2019, up from 146 in Q3 2019.
- Funds reported $529M of Retail Value Inc. Common Shares stock for Q4 2019, up 4.1% quarter-over-quarter.
- 20 funds opened new Retail Value Inc. Common Shares positions in Q4 2019 and 16 closed out, a net change of +4 holders.
- The largest Retail Value Inc. Common Shares buyer in Q4 2019 was Indaba Capital Management, an estimated $3.75M added.
- The largest Retail Value Inc. Common Shares seller in Q4 2019 was Newtyn Management, an estimated $2.74M sold.
Based on aggregated 13F filings for Q4 2019.