RVI

Retail Value Inc. Common Shares

Delisted

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

114 hedge funds and large institutions have $169M invested in Retail Value Inc. Common Shares in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 45 reducing their positions, and 12 closing their positions.

Holders
114
Holders Change
-6
Holders Change %
-5%
% of All Funds
2.31%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
6
Increased
30
Reduced
45
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
LCG
1
Luxor Capital Group
New York
$38.4M 3,056,758
Vanguard Group
2
Vanguard Group
Pennsylvania
$20.1M 1,599,343 -345,373 -18%
BlackRock
3
BlackRock
New York
$17.6M 1,396,413 +102,188 +8%
ICM
4
Indaba Capital Management
California
$16.6M 1,321,010 +78,119 +6%
HRCM
5
Hawk Ridge Capital Management
California
$5.05M 401,430
Renaissance Technologies
6
Renaissance Technologies
New York
$5.02M 399,034 -57,803 -13%
SCM
7
Stonehill Capital Management
New York
$4.71M 374,936 -13,538 -3%
LSV Asset Management
8
LSV Asset Management
Illinois
$3.82M 303,519 -2,248 -0.7%
Goldman Sachs
9
Goldman Sachs
New York
$3.75M 298,312 +527 +0.2%
State Street
10
State Street
Massachusetts
$3.58M 284,650 -43,914 -13%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$3.56M 282,877 -2 -0%
Wells Fargo
12
Wells Fargo
California
$3.5M 278,406 +46,508 +20%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$3.42M 271,795 +13,878 +5%
RIM
14
Rush Island Management
New York
$3.18M 252,572 +14,500 +6%
NM
15
Newtyn Management
New York
$3.17M 252,319
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.16M 251,452 +8,216 +3%
Northern Trust
17
Northern Trust
Illinois
$2.53M 200,996 -7,185 -3%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$1.99M 158,073
Charles Schwab
19
Charles Schwab
California
$1.79M 142,078 +2,459 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.78M 141,614 -7,214 -5%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$1.77M 141,001 +61,158 +77%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$1.47M 116,785 +18,656 +19%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$1.31M 102,851 -32,586 -24%
WG
24
Winton Group
United Kingdom
$1.3M 103,274 -17,334 -14%
Man Group
25
Man Group
United Kingdom
$1.23M 97,596 +77,200 +379%