Retail Value Inc. Common Shares
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+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: 116 → 120 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
+$17.8M |
| 2 |
Goldman Sachs
New York
|
+$6.14M |
| 3 |
Morgan Stanley
New York
|
+$4.33M |
| 4 |
VCM
V3 Capital Management
Dallas,
Texas
|
+$3.76M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$2.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$15.4M |
| 2 |
RIM
Rush Island Management
New York
|
-$9.38M |
| 3 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$7.9M |
| 4 |
JGC
J. Goldman & Co
New York
|
-$4.7M |
| 5 |
TCA
Transcend Capital Advisors
Madison,
New Jersey
|
-$1.69M |
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.