Retail Value Inc. Common Shares
RVI was delisted on the 6th of April, 2022.
137 hedge funds and large institutions have $447M invested in Retail Value Inc. Common Shares in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 37 reducing their positions, and 19 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
19% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 37
14% more capital invested
Capital invested by funds: $391M → $447M (+$56.4M)
1.65% more ownership
Funds ownership: 65.86% → 67.51% (+1.6%)
5% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 19
2% less funds holding
Funds holding: 140 → 137 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$12.6M |
| 2 |
ICM
Indaba Capital Management
San Francisco,
California
|
+$8.08M |
| 3 |
State Street
Boston,
Massachusetts
|
+$5.35M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.29M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Assured Investment Management
New York
|
-$12M |
| 2 |
Goldman Sachs
New York
|
-$3.4M |
| 3 |
Millennium Management
New York
|
-$3.08M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.86M |
| 5 |
HWC
Hill Winds Capital
High Falls,
New York
|
-$2.85M |
RVI Hedge Fund Activity: Q2 2019 in Review
137 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Retail Value Inc. Common Shares (RVI) for Q2 2019, worth a combined $447M — up 14% from $391M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new RVI positions and 19 closed out — a net gain of 1 holder — while 44 added to existing stakes and 37 trimmed.
The largest buyer was BlackRock, adding an estimated $12.6M. The largest seller was Assured Investment Management, exiting entirely with an estimated $12M sold.
- 137 institutional investors held Retail Value Inc. Common Shares (RVI) as of Q2 2019, down from 140 in Q1 2019.
- Funds reported $447M of Retail Value Inc. Common Shares stock for Q2 2019, up 14% quarter-over-quarter.
- 20 funds opened new Retail Value Inc. Common Shares positions in Q2 2019 and 19 closed out, a net change of +1 holder.
- The largest Retail Value Inc. Common Shares buyer in Q2 2019 was BlackRock, an estimated $12.6M added.
- The largest Retail Value Inc. Common Shares seller in Q2 2019 was Assured Investment Management, an estimated $12M sold.
Based on aggregated 13F filings for Q2 2019.