RVI

Retail Value Inc. Common Shares
RVI

Overview Fund Activity
Delisted

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

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140 hedge funds and large institutions have $391M invested in Retail Value Inc. Common Shares in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 51 reducing their positions, and 17 closing their positions.

Holders
140
Holders Change
+6
Holders Change %
+4.48%
% of All Funds
3.03%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
24
Increased
55
Reduced
51
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCG
1
Luxor Capital Group
New York
$93.3M
2
ICM
2
Indaba Capital Management
California
$20.8M
3
State Street
3
State Street
Massachusetts
$18.7M
4
Deutsche Bank
4
Deutsche Bank
Germany
$3.55M
5
Millennium Management
5
Millennium Management
New York
$3.14M

Top Sellers

1
KSCM
1
King Street Capital Management
New York
$0
2
HWC
2
Hill Winds Capital
New York
$2.85M
3
AIM
3
Assured Investment Management
New York
$12M
4
Charles Schwab
4
Charles Schwab
California
$5.43M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LCG
1
Luxor Capital Group
New York
$93.3M 2,994,142 +494,618 +20%
Vanguard Group
2
Vanguard Group
Pennsylvania
$69.1M 2,218,321 +59,626 +3%
BlackRock
3
BlackRock
New York
$29.5M 947,977 -21,384 -2%
ICM
4
Indaba Capital Management
California
$20.8M 666,510 +250,290 +60%
State Street
5
State Street
Massachusetts
$18.7M 600,772 +132,902 +28%
LSV Asset Management
6
LSV Asset Management
Illinois
$12.7M 408,839 -45,041 -10%
AIM
7
Assured Investment Management
New York
$12M 385,421 -89,579 -19%
HRCM
8
Hawk Ridge Capital Management
California
$11.7M 373,743 +26,508 +8%
NM
9
Newtyn Management
New York
$10.9M 349,319 -52,922 -13%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$7.93M 254,432 +6,641 +3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$7.29M 233,907 +3,371 +1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.58M 211,180 +24,909 +13%
Charles Schwab
13
Charles Schwab
California
$5.43M 174,162 -60,424 -26%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$4.76M 152,550 -53,977 -26%
Wells Fargo
15
Wells Fargo
California
$4.52M 145,141 -18,250 -11%
Northern Trust
16
Northern Trust
Illinois
$4.35M 139,599 -4,344 -3%
Goldman Sachs
17
Goldman Sachs
New York
$4.06M 130,280 -19,251 -13%
Deutsche Bank
18
Deutsche Bank
Germany
$3.55M 114,005 +101,630 +821%
RCMNY
19
Rubric Capital Management (New York)
New York
$3.3M 105,778 +3,988 +4%
Millennium Management
20
Millennium Management
New York
$3.14M 100,671 +100,671 New
FPA
21
First Pacific Advisors
California
$2.86M 91,705 +4,142 +5%
HWC
22
Hill Winds Capital
New York
$2.85M 91,270 -109,830 -55%
JAM
23
JLP Asset Management
New York
$2.71M 86,874 +11,997 +16%
TCIM
24
TIAA CREF Investment Management
New York
$2.69M 86,174 -1,322 -2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.57M 82,406 -7,739 -9%
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