RVI

Retail Value Inc. Common Shares
RVI

Overview Fund Activity
Delisted

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

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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.

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
–

Top Buyers

1
SPC
1
Silver Point Capital
Connecticut
$22.1M
2
BlackRock
2
BlackRock
New York
$38M
3
DPRC
3
Deer Park Road Corp
Colorado
$10.2M
4
VCM
4
V3 Capital Management
Texas
$9.53M
5
State Street
5
State Street
Massachusetts
$8.63M

Top Sellers

1
LCG
1
Luxor Capital Group
New York
$3.95M
2
HRCM
2
Hawk Ridge Capital Management
California
$7.9M
3
HCM
3
Highbridge Capital Management
New York
$0
4
SCM
4
Stonehill Capital Management
New York
$0
5
JGC
5
J. Goldman & Co
New York
$4.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$38M 2,030,087 +602,196 +42%
Vanguard Group
2
Vanguard Group
Pennsylvania
$30.8M 1,644,917 +10,024 +0.6%
ICM
3
Indaba Capital Management
California
$28.3M 1,513,886 +92,876 +7%
SPC
4
Silver Point Capital
Connecticut
$22.1M 1,179,800 +1,179,800 New
DPRC
5
Deer Park Road Corp
Colorado
$10.2M 544,182 +544,182 New
VCM
6
V3 Capital Management
Texas
$9.53M 509,302 +509,302 New
RIM
7
Rush Island Management
New York
$9.38M 501,548 +6,391 +1%
Renaissance Technologies
8
Renaissance Technologies
New York
$9.17M 490,266 +80,832 +20%
State Street
9
State Street
Massachusetts
$8.63M 460,982 +139,160 +43%
HRCM
10
Hawk Ridge Capital Management
California
$7.9M 422,468 -437,176 -51%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.87M 367,329 +40,538 +12%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$5.62M 300,560 +17,683 +6%
Goldman Sachs
13
Goldman Sachs
New York
$5.55M 296,388 +21,719 +8%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$5.35M 285,795 +4,014 +1%
LSV Asset Management
15
LSV Asset Management
Illinois
$5.09M 271,870 -7,075 -3%
JGC
16
J. Goldman & Co
New York
$4.7M 251,193 -154,727 -38%
Charles Schwab
17
Charles Schwab
California
$4.37M 233,661 +127,038 +119%
LCG
18
Luxor Capital Group
New York
$3.95M 211,164 -1,248,786 -86%
Northern Trust
19
Northern Trust
Illinois
$3.2M 171,062 -20,029 -10%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$2.79M 148,976 +5,472 +4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.66M 142,321 +2,440 +2%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$2.63M 140,306 +361 +0.3%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$2.52M 134,671 +6,832 +5%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$2.13M 113,755 +1,144 +1%
TCA
25
Transcend Capital Advisors
New Jersey
$1.69M 90,210 +25,000 +38%
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