Retail Value Inc. Common Shares
RVI was delisted on the 6th of April, 2022.
120 hedge funds and large institutions have $173M invested in Retail Value Inc. Common Shares in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 44 reducing their positions, and 24 closing their positions.
4% less capital invested
Capital invested by funds: $181M → $173M (-$8.01M)
7% less funds holding
Funds holding: 129 → 120 (-9)
18% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 44
33% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 24
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.52M |
| 2 |
BlackRock
New York
|
+$1.15M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$780K |
| 4 |
WG
Winton Group
London,
United Kingdom
|
+$775K |
| 5 |
Goldman Sachs
New York
|
+$727K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.21M |
| 2 |
State Street
Boston,
Massachusetts
|
-$2.36M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$1.67M |
| 4 |
SCM
Stonehill Capital Management
New York
|
-$1.06M |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$933K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OPS
126
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$2K | -2,092 | Closed |
|
|
WT
127
Whittier Trust
South Pasadena,
California
| – | -$1K | -872 | Closed |
|
128
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$975 | -861 | -99% |
|
|
IA
129
IFP Advisors
Tampa,
Florida
| – | -$653 | -577 | Closed |
|
|
JWM
130
Janiczek Wealth Management
Denver,
Colorado
| – | +$12 | +11 | New |
|
|
QCG
131
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$12 | +11 | New |
|
|
PAG
132
Private Advisor Group
Morristown,
New Jersey
| – | +$111 | +98 | New |
|
|
VCM
133
Versant Capital Management
Phoenix,
Arizona
| – | +$197 | +174 | +89% |
|
|
CAN
134
Cetera Advisor Networks
El Segundo,
California
| – | +$383 | +338 | New |
|
RVI Hedge Fund Activity: Q2 2020 in Review
120 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Retail Value Inc. Common Shares (RVI) for Q2 2020, worth a combined $173M — down 4.4% from $181M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of RVI and 16 opened new positions — a net loss of 8 holders — while 44 trimmed existing stakes and 36 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $2.52M. The largest seller was Vanguard Group, cutting an estimated $4.21M.
- 120 institutional investors held Retail Value Inc. Common Shares (RVI) as of Q2 2020, down from 129 in Q1 2020.
- Funds reported $173M of Retail Value Inc. Common Shares stock for Q2 2020, down 4.4% quarter-over-quarter.
- 16 funds opened new Retail Value Inc. Common Shares positions in Q2 2020 and 24 closed out, a net change of -8 holders.
- The largest Retail Value Inc. Common Shares buyer in Q2 2020 was Millennium Management, an estimated $2.52M added.
- The largest Retail Value Inc. Common Shares seller in Q2 2020 was Vanguard Group, an estimated $4.21M sold.
Based on aggregated 13F filings for Q2 2020.