RVI

Retail Value Inc. Common Shares
RVI

Overview Fund Activity
Delisted

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

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112 hedge funds and large institutions have $192M invested in Retail Value Inc. Common Shares in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 38 reducing their positions, and 11 closing their positions.

Holders
112
Holders Change
-2
Holders Change %
-1.75%
% of All Funds
1.99%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
34
Reduced
38
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HRCM
1
Hawk Ridge Capital Management
California
$12.8M
2
JGC
2
J. Goldman & Co
New York
$6.04M
3
HCM
3
Highbridge Capital Management
New York
$5.36M
4
RIM
4
Rush Island Management
New York
$7.36M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$1.88M

Top Sellers

1
LCG
1
Luxor Capital Group
New York
$21.7M
2
Wells Fargo
2
Wells Fargo
California
$623K
3
NM
3
Newtyn Management
New York
$0
4
SCM
4
Stonehill Capital Management
New York
$2.9M
5
WG
5
Winton Group
United Kingdom
$663K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$24.3M 1,634,893 +35,550 +2%
LCG
2
Luxor Capital Group
New York
$21.7M 1,459,950 -1,596,808 -52%
BlackRock
3
BlackRock
New York
$21.2M 1,427,891 +31,478 +2%
ICM
4
Indaba Capital Management
California
$21.1M 1,421,010 +100,000 +8%
HRCM
5
Hawk Ridge Capital Management
California
$12.8M 859,644 +458,214 +114%
RIM
6
Rush Island Management
New York
$7.36M 495,157 +242,585 +96%
Renaissance Technologies
7
Renaissance Technologies
New York
$6.09M 409,434 +10,400 +3%
JGC
8
J. Goldman & Co
New York
$6.04M 405,920 +405,920 New
HCM
9
Highbridge Capital Management
New York
$5.36M 360,155 +360,155 New
State Street
10
State Street
Massachusetts
$5.11M 321,822 +37,172 +13%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.86M 326,791 +75,339 +30%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$4.21M 282,877 – –
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$4.19M 281,781 +9,986 +4%
LSV Asset Management
14
LSV Asset Management
Illinois
$4.15M 278,945 -24,574 -8%
Goldman Sachs
15
Goldman Sachs
New York
$4.08M 274,669 -23,643 -8%
SCM
16
Stonehill Capital Management
New York
$2.9M 194,858 -180,078 -48%
Northern Trust
17
Northern Trust
Illinois
$2.84M 191,091 -9,905 -5%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$2.13M 143,504 -14,569 -9%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$2.08M 139,945 -1,056 -0.7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.08M 139,881 -1,733 -1%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$1.9M 127,839 +24,988 +24%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$1.88M 126,336 +126,336 New
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$1.68M 112,611 -4,174 -4%
Charles Schwab
24
Charles Schwab
California
$1.59M 106,623 -35,455 -25%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$1.25M 84,225 +47,500 +129%
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