RVI

Retail Value Inc. Common Shares

Delisted

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

148 hedge funds and large institutions have $529M invested in Retail Value Inc. Common Shares in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 39 reducing their positions, and 16 closing their positions.

Holders
148
Holders Change
+2
Holders Change %
+1.37%
% of All Funds
2.92%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
20
Increased
55
Reduced
39
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
LCG
1
Luxor Capital Group
New York
$108M 2,939,026 -55,116 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$82.4M 2,239,366 +21,102 +1%
BlackRock
3
BlackRock
New York
$50.7M 1,376,706 +53,844 +4%
ICM
4
Indaba Capital Management
California
$39.8M 1,081,172 +102,909 +11%
State Street
5
State Street
Massachusetts
$27.4M 702,624 -51,669 -7%
HRCM
6
Hawk Ridge Capital Management
California
$14.2M 386,243
Renaissance Technologies
7
Renaissance Technologies
New York
$14.1M 383,142 +38,153 +11%
LSV Asset Management
8
LSV Asset Management
Illinois
$11.3M 306,714 -11,171 -4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$11.2M 303,375 -149 -0%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$9.73M 264,324 +1,190 +0.5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$9.65M 262,174 +332 +0.1%
Northern Trust
12
Northern Trust
Illinois
$9.32M 253,274 +5,026 +2%
Charles Schwab
13
Charles Schwab
California
$9.17M 249,026 +7,553 +3%
Goldman Sachs
14
Goldman Sachs
New York
$7.83M 212,650 +64,121 +43%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$7.2M 195,518 +2,894 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$6.31M 171,417 +84,983 +98%
Wells Fargo
17
Wells Fargo
California
$6.17M 167,505 +30,015 +22%
MCM
18
Matarin Capital Management
New York
$5.29M 143,699 +11,885 +9%
MAM
19
Martingale Asset Management
Massachusetts
$4.54M 123,431 +35,303 +40%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$4.53M 123,139 -67,022 -35%
RIM
21
Rush Island Management
New York
$3.89M 105,765
FPA
22
First Pacific Advisors
California
$3.38M 91,705
MSL
23
Mackay Shields LLC
New York
$3.24M 88,100 +46,500 +112%
WG
24
Winton Group
United Kingdom
$2.84M 77,059 +21,358 +38%
HCM
25
Harspring Capital Management
New York
$2.74M 74,452 +74,452 New