RVI

Retail Value Inc. Common Shares
RVI

Overview Fund Activity
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 140 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+139
Holders Change %
+1,390%
% 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
140
Increased
5
Reduced
2
Closed
1
Calls
$41K
Puts
$9K
Net Calls
+$32K
Net Calls Change
+$32K

Top Buyers

1
LCG
Luxor Capital Group
New York
+$75.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$71.4M
3
BlackRock
BlackRock
New York
+$30.3M
4
AIM
Assured Investment Management
New York
+$16.3M
5
LSV Asset Management
LSV Asset Management
Illinois
+$15.5M

Top Sellers

1
Geode Capital Management
Geode Capital Management
Massachusetts
-$20M
2
SO
STRS Ohio
Ohio
-$22.8K
3
AIL
AGF Investments LLC
Ontario, Canada
-$33
Name Holding Trade Value Shares
Change 		Shares
Change %
LCG
1
Luxor Capital Group
New York
$75.8M +$75.8M +25,265,077 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$71.4M +$71.4M +23,809,212 New
BlackRock
3
BlackRock
New York
$30.3M +$30.3M +10,106,565 New
AIM
4
Assured Investment Management
New York
$16.3M +$16.3M +5,447,208 New
LSV Asset Management
5
LSV Asset Management
Illinois
$15.5M +$15.5M +5,164,443 New
State Street
6
State Street
Massachusetts
$15.2M +$15.2M +5,055,902 New
LBIM
7
Land & Buildings Investment Management
Connecticut
$14M +$14M +4,667,331 New
Victory Capital Management
8
Victory Capital Management
Texas
$13.4M +$13.4M +4,476,091 New
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$10.8M +$6.82M +2,272,390 +173%
KSCM
10
King Street Capital Management
New York
$10.1M +$10.1M +3,377,269 New
HRCM
11
Hawk Ridge Capital Management
California
$9.38M +$9.38M +3,125,869 New
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$8.11M +$8.11M +2,702,719 New
Goldman Sachs
13
Goldman Sachs
New York
$8.06M +$8.06M +2,686,596 New
NM
14
Newtyn Management
New York
$7.92M +$7.92M +2,639,891 New
Charles Schwab
15
Charles Schwab
California
$7.75M +$7.75M +2,581,247 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.88M -$20M -6,672,361 -77%
Northern Trust
17
Northern Trust
Illinois
$5.35M +$2.29M +761,574 +75%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$5.16M +$5.16M +1,721,143 New
SPCP
19
Snow Park Capital Partners
New York
$5.04M +$3.57M +1,189,942 +244%
Wells Fargo
20
Wells Fargo
California
$3.5M +$3.5M +1,167,555 New
RCMNY
21
Rubric Capital Management (New York)
New York
$3.33M +$3.33M +1,108,943 New
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
$3.03M +$3.03M +1,010,337 New
TCIM
23
TIAA CREF Investment Management
New York
$2.79M +$2.79M +929,893 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.66M +$2.66M +886,228 New
FPA
25
First Pacific Advisors
California
$2.31M +$2.31M +768,024 New
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