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RVI

Retail Value Inc. Common Shares

Delisted

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

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
Name Holding Trade Value Shares
Change
Change in
Stake
LCG
1
Luxor Capital Group
New York
$75.8M +$78.6M +25,265,077 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$71.4M +$74.1M +23,809,212 New
BlackRock
3
BlackRock
New York
$30.3M +$31.5M +10,106,565 New
AIM
4
Assured Investment Management
New York
$16.3M +$17M +5,447,208 New
LSV Asset Management
5
LSV Asset Management
Illinois
$15.5M +$16.1M +5,164,443 New
State Street
6
State Street
Massachusetts
$15.2M +$15.7M +5,055,902 New
LBIM
7
Land & Buildings Investment Management
Connecticut
$14M +$14.5M +4,667,331 New
Victory Capital Management
8
Victory Capital Management
Texas
$13.4M +$13.9M +4,476,091 New
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$10.8M +$11.2M +3,588,719 New
KSCM
10
King Street Capital Management
New York
$10.1M +$10.5M +3,377,269 New
HRCM
11
Hawk Ridge Capital Management
California
$9.38M +$9.73M +3,125,869 New
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$8.11M +$8.41M +2,702,719 New
Goldman Sachs
13
Goldman Sachs
New York
$8.06M +$8.36M +2,686,596 New
NM
14
Newtyn Management
New York
$7.92M +$8.22M +2,639,891 New
Charles Schwab
15
Charles Schwab
California
$7.75M +$8.03M +2,581,247 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.88M +$6.1M +1,959,448 New
Northern Trust
17
Northern Trust
Illinois
$5.35M +$5.55M +1,783,024 New
Fidelity Investments
18
Fidelity Investments
Massachusetts
$5.16M +$5.36M +1,721,143 New
SPCP
19
Snow Park Capital Partners
New York
$5.04M +$5.22M +1,678,012 New
Wells Fargo
20
Wells Fargo
California
$3.5M +$3.63M +1,167,555 New
RCMNY
21
Rubric Capital Management (New York)
New York
$3.33M +$3.45M +1,108,943 New
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
$3.03M +$3.14M +1,010,337 New
TCIM
23
TIAA CREF Investment Management
New York
$2.79M +$2.89M +929,893 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.66M +$2.76M +886,228 New
FPA
25
First Pacific Advisors
California
$2.31M +$2.39M +768,024 New

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.