Retail Value Inc. Common Shares
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.
61% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 33
60% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 15
14% more capital invested
Capital invested by funds: $447M → $508M (+$61.1M)
7% more funds holding
Funds holding: 137 → 146 (+9)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$9.06M |
| 2 |
Goldman Sachs
New York
|
+$4.41M |
| 3 |
RIM
Rush Island Management
New York
|
+$3.89M |
| 4 |
MCM
Matarin Capital Management
New York
|
+$3.65M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$3.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NM
Newtyn Management
New York
|
-$5.82M |
| 2 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$3.68M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$2.98M |
| 4 |
Citigroup
New York
|
-$2.01M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.09M |
RVI Hedge Fund Activity: Q3 2019 in Review
146 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Retail Value Inc. Common Shares (RVI) for Q3 2019, worth a combined $508M — up 14% from $447M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new RVI positions and 15 closed out — a net gain of 9 holders — while 53 added to existing stakes and 33 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $9.06M. The largest seller was Newtyn Management, cutting an estimated $5.82M.
- 146 institutional investors held Retail Value Inc. Common Shares (RVI) as of Q3 2019, up from 137 in Q2 2019.
- Funds reported $508M of Retail Value Inc. Common Shares stock for Q3 2019, up 14% quarter-over-quarter.
- 24 funds opened new Retail Value Inc. Common Shares positions in Q3 2019 and 15 closed out, a net change of +9 holders.
- The largest Retail Value Inc. Common Shares buyer in Q3 2019 was Renaissance Technologies, an estimated $9.06M added.
- The largest Retail Value Inc. Common Shares seller in Q3 2019 was Newtyn Management, an estimated $5.82M sold.
Based on aggregated 13F filings for Q3 2019.