RVI

Retail Value Inc. Common Shares

Delisted

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

146 hedge funds and large institutions have $508M invested in Retail Value Inc. Common Shares in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 33 reducing their positions, and 15 closing their positions.

Holders
146
Holders Change
+9
Holders Change %
+6.57%
% of All Funds
3.21%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
24
Increased
53
Reduced
33
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
LCG
1
Luxor Capital Group
New York
$111M 2,994,142
Vanguard Group
2
Vanguard Group
Pennsylvania
$82.2M 2,218,264 -3,285 -0.1%
BlackRock
3
BlackRock
New York
$49M 1,322,862 -1,764 -0.1%
ICM
4
Indaba Capital Management
California
$36.2M 978,263 +70,155 +8%
State Street
5
State Street
Massachusetts
$27.9M 754,293 -6,347 -0.8%
HRCM
6
Hawk Ridge Capital Management
California
$14.3M 386,243 +12,500 +3%
Renaissance Technologies
7
Renaissance Technologies
New York
$12.8M 344,989 +246,189 +249%
LSV Asset Management
8
LSV Asset Management
Illinois
$11.8M 317,885 -10,657 -3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$11.2M 303,524 +25 +0%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$9.75M 263,134 +8,456 +3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$9.7M 261,842 +8,372 +3%
Northern Trust
12
Northern Trust
Illinois
$9.2M 248,248 +97,028 +64%
Charles Schwab
13
Charles Schwab
California
$8.95M 241,473 +23,491 +11%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$7.14M 192,624 +26,951 +16%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$7.04M 190,161 +61,912 +48%
Goldman Sachs
16
Goldman Sachs
New York
$5.5M 148,529 +119,871 +418%
Wells Fargo
17
Wells Fargo
California
$5.09M 137,490 -29,565 -18%
MCM
18
Matarin Capital Management
New York
$4.88M 131,814 +99,166 +304%
NM
19
Newtyn Management
New York
$4.63M 125,000 -158,200 -56%
RIM
20
Rush Island Management
New York
$3.92M 105,765 +105,765 New
FPA
21
First Pacific Advisors
California
$3.4M 91,705
MAM
22
Martingale Asset Management
Massachusetts
$3.27M 88,128 +88,128 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3.2M 86,434 -8,926 -9%
Marshall Wace
24
Marshall Wace
United Kingdom
$2.72M 73,440 +22,951 +45%
Legal & General Group
25
Legal & General Group
United Kingdom
$2.47M 66,551 +9,493 +17%