Retail Value Inc. Common Shares
RVI was delisted on the 6th of April, 2022.
114 hedge funds and large institutions have $170M 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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
2% less capital invested
Capital invested by funds: $173M → $170M (-$3.7M)
5% less funds holding
Funds holding: 120 → 114 (-6)
33% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 45
50% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.29M |
| 2 |
ICM
Indaba Capital Management
San Francisco,
California
|
+$982K |
| 3 |
Man Group
London,
United Kingdom
|
+$971K |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$769K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$585K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.34M |
| 2 |
Millennium Management
New York
|
-$1.74M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$931K |
| 4 |
Renaissance Technologies
New York
|
-$727K |
| 5 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$623K |
RVI Hedge Fund Activity: Q3 2020 in Review
114 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Retail Value Inc. Common Shares (RVI) for Q3 2020, worth a combined $170M — down 2.1% from $173M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of RVI and 6 opened new positions — a net loss of 6 holders — while 45 trimmed existing stakes and 30 added.
The largest buyer was BlackRock, adding an estimated $1.29M. The largest seller was Vanguard Group, cutting an estimated $4.34M.
- 114 institutional investors held Retail Value Inc. Common Shares (RVI) as of Q3 2020, down from 120 in Q2 2020.
- Funds reported $170M of Retail Value Inc. Common Shares stock for Q3 2020, down 2.1% quarter-over-quarter.
- 6 funds opened new Retail Value Inc. Common Shares positions in Q3 2020 and 12 closed out, a net change of -6 holders.
- The largest Retail Value Inc. Common Shares buyer in Q3 2020 was BlackRock, an estimated $1.29M added.
- The largest Retail Value Inc. Common Shares seller in Q3 2020 was Vanguard Group, an estimated $4.34M sold.
Based on aggregated 13F filings for Q3 2020.