Retail Value Inc. Common Shares
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.
10% less funds holding
Funds holding: 149 → 134 (-15)
14% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 42
20% less capital invested
Capital invested by funds: $406M → $324M (-$81.7M)
44% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 34
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Indaba Capital Management
San Francisco,
California
|
+$11.9M |
| 2 |
LCG
Luxor Capital Group
New York
|
+$5.16M |
| 3 |
NM
Newtyn Management
New York
|
+$4.57M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.07M |
| 5 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$1.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LBIM
Land & Buildings Investment Management
Stamford,
Connecticut
|
-$14M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$3.51M |
| 3 |
Goldman Sachs
New York
|
-$2.78M |
| 4 |
SPCP
Snow Park Capital Partners
New York
|
-$2.4M |
| 5 |
Man Group
London,
United Kingdom
|
-$1.95M |
RVI Hedge Fund Activity: Q4 2018 in Review
134 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Retail Value Inc. Common Shares (RVI) for Q4 2018, worth a combined $324M — down 20% from $406M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of RVI and 19 opened new positions — a net loss of 15 holders — while 42 trimmed existing stakes and 36 added.
The largest buyer was Indaba Capital Management, opening a new position worth an estimated $11.9M. The largest seller was Land & Buildings Investment Management, exiting entirely with an estimated $14M sold.
- 134 institutional investors held Retail Value Inc. Common Shares (RVI) as of Q4 2018, down from 149 in Q3 2018.
- Funds reported $324M of Retail Value Inc. Common Shares stock for Q4 2018, down 20% quarter-over-quarter.
- 19 funds opened new Retail Value Inc. Common Shares positions in Q4 2018 and 34 closed out, a net change of -15 holders.
- The largest Retail Value Inc. Common Shares buyer in Q4 2018 was Indaba Capital Management, an estimated $11.9M added.
- The largest Retail Value Inc. Common Shares seller in Q4 2018 was Land & Buildings Investment Management, an estimated $14M sold.
Based on aggregated 13F filings for Q4 2018.