Retail Value Inc. Common Shares
RVI was delisted on the 6th of April, 2022.
116 hedge funds and large institutions have $258M 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.
93% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 30
34% more capital invested
Capital invested by funds: $192M → $258M (+$65.2M)
31% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 16
4% more funds holding
Funds holding: 112 → 116 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
+$19.8M |
| 2 |
BlackRock
New York
|
+$10.1M |
| 3 |
DPRC
Deer Park Road Corp
Steamboat Springs,
Colorado
|
+$9.11M |
| 4 |
VCM
V3 Capital Management
Dallas,
Texas
|
+$8.53M |
| 5 |
State Street
Boston,
Massachusetts
|
+$2.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
-$20.9M |
| 2 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$7.32M |
| 3 |
HCM
Highbridge Capital Management
New York
|
-$5.36M |
| 4 |
SCM
Stonehill Capital Management
New York
|
-$2.9M |
| 5 |
JGC
J. Goldman & Co
New York
|
-$2.59M |
RVI Hedge Fund Activity: Q1 2021 in Review
116 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Retail Value Inc. Common Shares (RVI) for Q1 2021, worth a combined $258M — 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 $258M 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.