RVI

Retail Value Inc. Common Shares

Delisted

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

134 hedge funds and large institutions have $324M invested in Retail Value Inc. Common Shares in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 42 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
-15
Holders Change %
-10.07%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
36
Reduced
42
Closed
34
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
LCG
1
Luxor Capital Group
New York
$64M +$4.62M +1,965,777 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$55.2M -$685K -291,491 -1%
BlackRock
3
BlackRock
New York
$24.8M +$1.07M +454,057 +4%
State Street
4
State Street
Massachusetts
$12.6M +$102K +41,268 +0.8%
AIM
5
Assured Investment Management
New York
$12.2M -$640K -272,360 -5%
LSV Asset Management
6
LSV Asset Management
Illinois
$11.6M -$516K -219,685 -4%
ICM
7
Indaba Capital Management
California
$10.7M +$10.7M +4,534,474 New
NM
8
Newtyn Management
New York
$10.3M +$4.09M +1,742,290 +66%
Victory Capital Management
9
Victory Capital Management
Texas
$10.1M -$425K -180,924 -4%
HRCM
10
Hawk Ridge Capital Management
California
$8.89M +$1.54M +657,054 +21%
KSCM
11
King Street Capital Management
New York
$7.93M
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$6.34M -$7.47K -3,181 -0.1%
Charles Schwab
13
Charles Schwab
California
$6M -$60.1K -25,570 -1%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$5.9M +$1.86M +790,412 +46%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$5.29M -$3.14M -1,338,728 -37%
HWC
16
Hill Winds Capital
New York
$5.15M +$5.15M +2,190,867 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.77M +$164K +69,866 +4%
Wells Fargo
18
Wells Fargo
California
$4.18M +$1.44M +612,495 +52%
Goldman Sachs
19
Goldman Sachs
New York
$3.83M -$2.48M -1,057,543 -39%
Northern Trust
20
Northern Trust
Illinois
$3.69M -$505K -214,849 -12%
RCMNY
21
Rubric Capital Management (New York)
New York
$2.61M
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.31M +$225K +95,849 +11%
FPA
23
First Pacific Advisors
California
$2.24M +$437K +185,924 +24%
TCIM
24
TIAA CREF Investment Management
New York
$2.24M +$54.8K +23,325 +3%
JAM
25
JLP Asset Management
New York
$1.92M +$1.92M +815,741 New