RVI

Retail Value Inc. Common Shares
RVI

Overview Fund Activity
Delisted

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

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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.

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
–

Top Buyers

1
SPC
1
Silver Point Capital
Connecticut
$45.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$13.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.9M
4
VCM
4
V3 Capital Management
Texas
$15.3M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.13M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$18.5M
2
RIM
2
Rush Island Management
New York
$0
3
HRCM
3
Hawk Ridge Capital Management
California
$0
4
JGC
4
J. Goldman & Co
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$8.97M
Name Market Value Shares Shares
Change 		Shares
Change %
SPC
1
Silver Point Capital
Connecticut
$45.6M 2,098,200 +918,400 +78%
BlackRock
2
BlackRock
New York
$43.5M 2,001,927 -28,160 -1%
ICM
3
Indaba Capital Management
California
$32.9M 1,513,886 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.5M 850,756 -794,161 -48%
VCM
5
V3 Capital Management
Texas
$15.3M 703,589 +194,287 +38%
Goldman Sachs
6
Goldman Sachs
New York
$13.3M 613,347 +316,959 +107%
State Street
7
State Street
Massachusetts
$10.9M 498,953 +37,971 +8%
DPRC
8
Deer Park Road Corp
Colorado
$10.7M 490,658 -53,524 -10%
Renaissance Technologies
9
Renaissance Technologies
New York
$8.97M 412,566 -77,700 -16%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.9M 317,371 -49,958 -14%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$6.54M 300,558 -2 -0%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$6M 275,626 -10,169 -4%
Morgan Stanley
13
Morgan Stanley
New York
$5.9M 271,099 +223,847 +474%
Charles Schwab
14
Charles Schwab
California
$5.81M 267,242 +33,581 +14%
LSV Asset Management
15
LSV Asset Management
Illinois
$5.8M 266,450 -5,420 -2%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$4.92M 226,363 +77,387 +52%
LCG
17
Luxor Capital Group
New York
$4.59M 211,164 – –
Northern Trust
18
Northern Trust
Illinois
$3.8M 174,767 +3,705 +2%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$3.26M 149,745 +35,990 +32%
Grantham, Mayo, Van Otterloo & Co (GMO)
20
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.13M 143,966 +143,966 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.12M 143,495 +1,174 +0.8%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$2.93M 134,785 -5,521 -4%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$2.88M 132,524 +65,400 +97%
Two Sigma Investments
24
Two Sigma Investments
New York
$2.36M 108,495 +40,971 +61%
TCA
25
Taconic Capital Advisors
New York
$2.28M 105,000 +105,000 New
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