We are live on ! Find out more
RVI

Retail Value Inc. Common Shares

Delisted

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

116 hedge funds and large institutions have $257M invested in Retail Value Inc. Common Shares in 2021 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 30

34% more capital invested

Capital invested by funds: $192M → $257M (+$64.9M)

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

4% more funds holding

Funds holding: 112116 (+4)

Holders
116
Holders Change
+4
Holders Change %
+3.57%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
58
Reduced
30
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$38M +$10.1M +6,560,573 +42%
Vanguard Group
2
Vanguard Group
Pennsylvania
$30.8M +$168K +109,206 +0.6%
ICM
3
Indaba Capital Management
California
$28.3M +$1.55M +1,011,830 +7%
SPC
4
Silver Point Capital
Connecticut
$22.1M +$19.8M +12,853,232 New
DPRC
5
Deer Park Road Corp
Colorado
$10.2M +$9.11M +5,928,545 New
VCM
6
V3 Capital Management
Texas
$9.53M +$8.53M +5,548,548 New
RIM
7
Rush Island Management
New York
$9.38M +$107K +69,627 +1%
Renaissance Technologies
8
Renaissance Technologies
New York
$9.17M +$1.35M +880,618 +20%
State Street
9
State Street
Massachusetts
$8.63M +$2.33M +1,516,067 +43%
HRCM
10
Hawk Ridge Capital Management
California
$7.9M -$7.32M -4,762,777 -51%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.87M +$679K +441,638 +12%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$5.62M +$296K +192,646 +6%
Goldman Sachs
13
Goldman Sachs
New York
$5.54M +$364K +236,616 +8%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$5.35M +$67.2K +43,731 +1%
LSV Asset Management
15
LSV Asset Management
Illinois
$5.09M -$118K -77,078 -3%
JGC
16
J. Goldman & Co
New York
$4.7M -$2.59M -1,685,660 -38%
Charles Schwab
17
Charles Schwab
California
$4.37M +$2.13M +1,384,005 +119%
LCG
18
Luxor Capital Group
New York
$3.95M -$20.9M -13,604,795 -86%
Northern Trust
19
Northern Trust
Illinois
$3.2M -$335K -218,204 -10%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$2.79M +$91.6K +59,615 +4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.66M +$40.8K +26,582 +2%
N
22
Nuveen
North Carolina
$2.63M +$6.04K +3,933 +0.3%
JP Morgan Chase
23
JP Morgan Chase
New York
$2.52M +$114K +74,431 +5%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$2.13M +$19.2K +12,463 +1%
TCA
25
Transcend Capital Advisors
New Jersey
$1.69M +$419K +272,360 +38%

RVI Hedge Fund Activity: Q1 2021 in Review

116 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Retail Value Inc. Common Shares (RVI) for Q1 2021, worth a combined $257M — up 34% from $192M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new RVI positions and 16 closed out — a net gain of 5 holders — while 58 added to existing stakes and 30 trimmed.

The largest buyer was Silver Point Capital, opening a new position worth an estimated $19.8M. The largest seller was Luxor Capital Group, cutting an estimated $20.9M.

  • 116 institutional investors held Retail Value Inc. Common Shares (RVI) as of Q1 2021, up from 112 in Q4 2020.
  • Funds reported $257M of Retail Value Inc. Common Shares stock for Q1 2021, up 34% quarter-over-quarter.
  • 21 funds opened new Retail Value Inc. Common Shares positions in Q1 2021 and 16 closed out, a net change of +5 holders.
  • The largest Retail Value Inc. Common Shares buyer in Q1 2021 was Silver Point Capital, an estimated $19.8M added.
  • The largest Retail Value Inc. Common Shares seller in Q1 2021 was Luxor Capital Group, an estimated $20.9M sold.

Based on aggregated 13F filings for Q1 2021.