RVI

Retail Value Inc. Common Shares

Delisted

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.

Holders
137
Holders Change
-3
Holders Change %
-2.14%
% of All Funds
2.98%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
20
Increased
44
Reduced
37
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
LCG
1
Luxor Capital Group
New York
$104M 2,994,142
Vanguard Group
2
Vanguard Group
Pennsylvania
$77.3M 2,221,549 +3,228 +0.1%
BlackRock
3
BlackRock
New York
$46.1M 1,324,626 +376,649 +40%
ICM
4
Indaba Capital Management
California
$31.6M 908,108 +241,598 +36%
State Street
5
State Street
Massachusetts
$26.5M 760,640 +159,868 +27%
HRCM
6
Hawk Ridge Capital Management
California
$13M 373,743
LSV Asset Management
7
LSV Asset Management
Illinois
$11.4M 328,542 -80,297 -20%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$10.6M 303,499 +69,592 +30%
NM
9
Newtyn Management
New York
$9.86M 283,200 -66,119 -19%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$8.86M 254,678 +43,498 +21%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$8.82M 253,470 -962 -0.4%
Charles Schwab
12
Charles Schwab
California
$7.59M 217,982 +43,820 +25%
Wells Fargo
13
Wells Fargo
California
$5.81M 167,055 +21,914 +15%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$5.77M 165,673 +122,720 +286%
Northern Trust
15
Northern Trust
Illinois
$5.26M 151,220 +11,621 +8%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$4.46M 128,249 +128,249 New
RCMNY
17
Rubric Capital Management (New York)
New York
$3.68M 105,778
Renaissance Technologies
18
Renaissance Technologies
New York
$3.44M 98,800 +98,800 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.32M 95,360 +12,954 +16%
FPA
20
First Pacific Advisors
California
$3.19M 91,705
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$3.05M 87,605 +87,605 New
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$2.98M 85,491 -67,059 -44%
PPA
23
Parametric Portfolio Associates
Washington
$2.56M 73,644 -876 -1%
Citigroup
24
Citigroup
New York
$2.06M 59,167 +53,204 +892%
Legal & General Group
25
Legal & General Group
United Kingdom
$1.99M 57,058 +12,437 +28%