RVI

Retail Value Inc. Common Shares
RVI

Overview Fund Activity
Delisted

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

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120 hedge funds and large institutions have $173M invested in Retail Value Inc. Common Shares in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 44 reducing their positions, and 24 closing their positions.

Holders
120
Holders Change
-9
Holders Change %
-6.98%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
36
Reduced
44
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$2.52M
2
BlackRock
2
BlackRock
New York
$16M
3
Norges Bank
3
Norges Bank
Norway
$1.21M
4
WG
4
Winton Group
United Kingdom
$1.49M
5
Goldman Sachs
5
Goldman Sachs
New York
$3.68M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$24M
2
State Street
2
State Street
Massachusetts
$4.06M
3
Charles Schwab
3
Charles Schwab
California
$1.73M
4
SCM
4
Stonehill Capital Management
New York
$4.8M
5
MAM
5
Martingale Asset Management
Massachusetts
$747K
Name Market Value Shares Shares
Change 		Shares
Change %
LCG
1
Luxor Capital Group
New York
$37.8M 3,056,758 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$24M 1,944,716 -341,037 -15%
BlackRock
3
BlackRock
New York
$16M 1,294,225 +93,011 +8%
ICM
4
Indaba Capital Management
California
$15.4M 1,242,891 – –
Renaissance Technologies
5
Renaissance Technologies
New York
$5.65M 456,837 -69,338 -13%
HRCM
6
Hawk Ridge Capital Management
California
$4.96M 401,430 – –
SCM
7
Stonehill Capital Management
New York
$4.8M 388,474 -86,277 -18%
State Street
8
State Street
Massachusetts
$4.06M 328,564 -190,974 -37%
LSV Asset Management
9
LSV Asset Management
Illinois
$3.78M 305,767 -5,200 -2%
Goldman Sachs
10
Goldman Sachs
New York
$3.68M 297,785 +58,934 +25%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$3.5M 282,879 -385 -0.1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$3.19M 257,917 -7,279 -3%
NM
13
Newtyn Management
New York
$3.12M 252,319 -16,020 -6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.01M 243,236 -33,958 -12%
RIM
15
Rush Island Management
New York
$2.94M 238,072 +20,143 +9%
Wells Fargo
16
Wells Fargo
California
$2.87M 231,898 -708 -0.3%
Northern Trust
17
Northern Trust
Illinois
$2.57M 208,181 -10,921 -5%
Millennium Management
18
Millennium Management
New York
$2.52M 204,137 +204,137 New
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$1.95M 158,073 -38,808 -20%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.84M 148,828 -29,736 -17%
Charles Schwab
21
Charles Schwab
California
$1.73M 139,619 -135,166 -49%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$1.67M 135,437 -1,071 -0.8%
WG
23
Winton Group
United Kingdom
$1.49M 120,608 +62,853 +109%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$1.21M 98,129 +14,679 +18%
Norges Bank
25
Norges Bank
Norway
$1.21M 98,174 +63,236 +181%
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