RVI

Retail Value Inc. Common Shares
RVI

Overview Fund Activity
Delisted

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

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129 hedge funds and large institutions have $181M invested in Retail Value Inc. Common Shares in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 62 increasing their positions, 42 reducing their positions, and 32 closing their positions.

Holders
129
Holders Change
-19
Holders Change %
-12.84%
% of All Funds
2.85%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
15
Increased
62
Reduced
42
Closed
32
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Stonehill Capital Management
New York
$5.82M
2
NM
2
Newtyn Management
New York
$3.29M
3
ICM
3
Indaba Capital Management
California
$15.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.45M
5
LCG
5
Luxor Capital Group
New York
$37.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
FPA
2
First Pacific Advisors
California
$0
3
HCM
3
Harspring Capital Management
New York
$0
4
DG
4
DigitalBridge Group
Florida
$0
5
State Street
5
State Street
Massachusetts
$6.36M
Name Market Value Shares Shares
Change 		Shares
Change %
LCG
1
Luxor Capital Group
New York
$37.4M 3,056,758 +117,732 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$28M 2,285,753 +46,387 +2%
ICM
3
Indaba Capital Management
California
$15.2M 1,242,891 +161,719 +15%
BlackRock
4
BlackRock
New York
$14.7M 1,201,214 -175,492 -13%
Renaissance Technologies
5
Renaissance Technologies
New York
$6.45M 526,175 +143,033 +37%
State Street
6
State Street
Massachusetts
$6.36M 519,538 -183,086 -26%
SCM
7
Stonehill Capital Management
New York
$5.82M 474,751 +474,751 New
HRCM
8
Hawk Ridge Capital Management
California
$4.92M 401,430 +15,187 +4%
LSV Asset Management
9
LSV Asset Management
Illinois
$3.81M 310,967 +4,253 +1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$3.47M 283,264 -20,111 -7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.4M 277,194 +12,870 +5%
Charles Schwab
12
Charles Schwab
California
$3.37M 274,785 +25,759 +10%
NM
13
Newtyn Management
New York
$3.29M 268,339 +218,339 +437%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$3.25M 265,196 +3,022 +1%
Goldman Sachs
15
Goldman Sachs
New York
$2.93M 238,851 +26,201 +12%
Wells Fargo
16
Wells Fargo
California
$2.85M 232,606 +65,101 +39%
Northern Trust
17
Northern Trust
Illinois
$2.69M 219,102 -34,172 -13%
RIM
18
Rush Island Management
New York
$2.67M 217,929 +112,164 +106%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$2.41M 196,881 +1,363 +0.7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.19M 178,564 +7,147 +4%
MCM
21
Matarin Capital Management
New York
$1.74M 142,260 -1,439 -1%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$1.67M 136,508 +91,955 +206%
MAM
23
Martingale Asset Management
Massachusetts
$1.67M 136,053 +12,622 +10%
Ameriprise
24
Ameriprise
Minnesota
$1.14M 92,698 +35,553 +62%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$1.02M 83,450 +15,860 +23%
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