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RVI

Retail Value Inc. Common Shares

Delisted

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

120 hedge funds and large institutions have $306M invested in Retail Value Inc. Common Shares in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

41% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 29

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

19% more capital invested

Capital invested by funds: $257M → $306M (+$48.9M)

3% more funds holding

Funds holding: 116120 (+4)

Holders
120
Holders Change
+4
Holders Change %
+3.45%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
19
Increased
41
Reduced
29
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
1
Silver Point Capital
Connecticut
$45.6M +$17.8M +10,005,432 +78%
BlackRock
2
BlackRock
New York
$43.5M -$545K -306,786 -1%
ICM
3
Indaba Capital Management
California
$32.9M
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.5M -$15.4M -8,651,920 -48%
VCM
5
V3 Capital Management
Texas
$15.3M +$3.76M +2,116,643 +38%
Goldman Sachs
6
Goldman Sachs
New York
$13.3M +$6.14M +3,453,083 +107%
State Street
7
State Street
Massachusetts
$10.9M +$735K +413,672 +8%
DPRC
8
Deer Park Road Corp
Colorado
$10.7M -$1.04M -583,113 -10%
Renaissance Technologies
9
Renaissance Technologies
New York
$8.97M -$1.5M -846,496 -16%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.9M -$967K -544,263 -14%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$6.54M -$39 -22 -0%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$6M -$197K -110,786 -4%
Morgan Stanley
13
Morgan Stanley
New York
$5.89M +$4.33M +2,438,682 +474%
Charles Schwab
14
Charles Schwab
California
$5.81M +$650K +365,846 +14%
LSV Asset Management
15
LSV Asset Management
Illinois
$5.79M -$105K -59,048 -2%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$4.92M +$1.5M +843,086 +52%
LCG
17
Luxor Capital Group
New York
$4.59M
Northern Trust
18
Northern Trust
Illinois
$3.8M +$71.7K +40,363 +2%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$3.26M +$697K +392,090 +32%
Grantham, Mayo, Van Otterloo & Co (GMO)
20
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.13M +$2.79M +1,568,425 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.12M +$22.7K +12,790 +0.8%
N
22
Nuveen
North Carolina
$2.93M -$107K -60,148 -4%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$2.88M +$1.27M +712,495 +97%
Two Sigma Investments
24
Two Sigma Investments
New York
$2.36M +$793K +446,355 +61%
TCA
25
Taconic Capital Advisors
New York
$2.28M +$2.03M +1,143,914 New

RVI Hedge Fund Activity: Q2 2021 in Review

120 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Retail Value Inc. Common Shares (RVI) for Q2 2021, worth a combined $306M — up 19% from $257M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new RVI positions and 15 closed out — a net gain of 4 holders — while 41 added to existing stakes and 29 trimmed.

The largest buyer was Silver Point Capital, adding an estimated $17.8M. The largest seller was Vanguard Group, cutting an estimated $15.4M.

  • 120 institutional investors held Retail Value Inc. Common Shares (RVI) as of Q2 2021, up from 116 in Q1 2021.
  • Funds reported $306M of Retail Value Inc. Common Shares stock for Q2 2021, up 19% quarter-over-quarter.
  • 19 funds opened new Retail Value Inc. Common Shares positions in Q2 2021 and 15 closed out, a net change of +4 holders.
  • The largest Retail Value Inc. Common Shares buyer in Q2 2021 was Silver Point Capital, an estimated $17.8M added.
  • The largest Retail Value Inc. Common Shares seller in Q2 2021 was Vanguard Group, an estimated $15.4M sold.

Based on aggregated 13F filings for Q2 2021.