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RVI

Retail Value Inc. Common Shares
RVI

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

3% less capital invested

Capital invested by funds: $173M → $169M (-$4.52M)

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

Holders
114
Holders Change
-6
Holders Change %
-5%
% of All Funds
2.3%
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
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.29M
2
ICM
Indaba Capital Management
California
+$982K
3
Man Group
Man Group
United Kingdom
+$971K
4
N
Nuveen
North Carolina
+$769K
5
Wells Fargo
Wells Fargo
California
+$585K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$4.34M
2
Millennium Management
Millennium Management
New York
-$1.74M
3
Norges Bank
Norges Bank
Norway
-$931K
4
Renaissance Technologies
Renaissance Technologies
New York
-$727K
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$623K
Name Holding Trade Value Shares
Change 		Change in
Stake
LCG
1
Luxor Capital Group
New York
$38.4M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$20.1M -$4.34M -3,762,637 -18%
BlackRock
3
BlackRock
New York
$17.6M +$1.29M +1,113,278 +8%
ICM
4
Indaba Capital Management
California
$16.6M +$982K +851,060 +6%
HRCM
5
Hawk Ridge Capital Management
California
$5.05M – – –
Renaissance Technologies
6
Renaissance Technologies
New York
$5.02M -$727K -629,730 -13%
SCM
7
Stonehill Capital Management
New York
$4.71M -$170K -147,488 -3%
LSV Asset Management
8
LSV Asset Management
Illinois
$3.81M -$28.3K -24,491 -0.7%
Goldman Sachs
9
Goldman Sachs
New York
$3.75M +$6.63K +5,741 +0.2%
State Street
10
State Street
Massachusetts
$3.58M -$552K -478,417 -13%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$3.56M -$25 -22 -0%
Wells Fargo
12
Wells Fargo
California
$3.5M +$585K +506,678 +20%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$3.42M +$175K +151,193 +5%
RIM
14
Rush Island Management
New York
$3.17M +$182K +157,969 +6%
NM
15
Newtyn Management
New York
$3.17M – – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.16M +$103K +89,509 +3%
Northern Trust
17
Northern Trust
Illinois
$2.53M -$90.4K -78,276 -3%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$1.99M – – –
Charles Schwab
19
Charles Schwab
California
$1.79M +$30.9K +26,790 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.78M -$90.7K -78,592 -5%
N
21
Nuveen
North Carolina
$1.77M +$769K +666,281 +77%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$1.47M +$235K +203,246 +19%
JP Morgan Chase
23
JP Morgan Chase
New York
$1.31M -$410K -355,005 -24%
WG
24
Winton Group
United Kingdom
$1.3M -$218K -188,844 -14%
Man Group
25
Man Group
United Kingdom
$1.23M +$971K +841,048 +379%
1
2 3 4 5

RVI Hedge Fund Activity: Q3 2020 in Review

114 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Retail Value Inc. Common Shares (RVI) for Q3 2020, worth a combined $169M — down 2.6% 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 $169M of Retail Value Inc. Common Shares stock for Q3 2020, down 2.6% 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.