RVI

Retail Value Inc. Common Shares

Delisted

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

113 hedge funds and large institutions have $374M invested in Retail Value Inc. Common Shares in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 43 reducing their positions, and 19 closing their positions.

Holders
113
Holders Change
-7
Holders Change %
-5.83%
% of All Funds
1.98%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
13
Increased
26
Reduced
43
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SPC
1
Silver Point Capital
Connecticut
$55.2M 2,098,200
BlackRock
2
BlackRock
New York
$44.6M 1,694,172 -307,755 -15%
Goldman Sachs
3
Goldman Sachs
New York
$30.9M 1,172,479 +559,132 +91%
ICM
4
Indaba Capital Management
California
$26.7M 1,013,245 -500,641 -33%
VCM
5
V3 Capital Management
Texas
$24.7M 936,748 +233,159 +33%
Vanguard Group
6
Vanguard Group
Pennsylvania
$22.7M 863,105 +12,349 +1%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$17.1M 647,987 +637,333 +5,982%
State Street
8
State Street
Massachusetts
$13.3M 506,528 +7,575 +2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$12.2M 462,293 +161,735 +54%
Renaissance Technologies
10
Renaissance Technologies
New York
$11.2M 426,666 +14,100 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$8.33M 316,256 -1,115 -0.4%
BFM
12
Boothbay Fund Management
New York
$8.1M 307,777 +278,242 +942%
TCA
13
Taconic Capital Advisors
New York
$8.03M 305,100 +200,100 +191%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$7.32M 277,971 +2,345 +0.9%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$6.38M 242,259 +15,896 +7%
Charles Schwab
16
Charles Schwab
California
$6.34M 240,729 -26,513 -10%
Morgan Stanley
17
Morgan Stanley
New York
$6.05M 229,631 -41,468 -15%
LSV Asset Management
18
LSV Asset Management
Illinois
$5.49M 208,625 -57,825 -22%
Northern Trust
19
Northern Trust
Illinois
$4.44M 168,491 -6,276 -4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$4.19M 159,235 +15,740 +11%
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.79M 143,966
Two Sigma Advisers
22
Two Sigma Advisers
New York
$3.58M 135,924 +3,400 +3%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$3.45M 130,929 -3,856 -3%
CCP
24
Corbin Capital Partners
New York
$3.42M 129,752 +129,752 New
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$2.77M 105,208 -44,537 -30%