Retail Value Inc. Common Shares
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, 25 increasing their positions, 44 reducing their positions, and 19 closing their positions.
22% more capital invested
Capital invested by funds: $307M → $374M (+$67.6M)
0.41% more ownership
Funds ownership: 66.88% → 67.29% (+0.41%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less funds holding
Funds holding: 120 → 113 (-7)
32% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 19
43% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$15.8M |
| 2 |
Goldman Sachs
New York
|
+$13.8M |
| 3 |
BFM
Boothbay Fund Management
New York
|
+$6.88M |
| 4 |
VCM
V3 Capital Management
Dallas,
Texas
|
+$5.77M |
| 5 |
TCA
Taconic Capital Advisors
New York
|
+$4.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Indaba Capital Management
San Francisco,
California
|
-$12.4M |
| 2 |
DPRC
Deer Park Road Corp
Steamboat Springs,
Colorado
|
-$10.7M |
| 3 |
BlackRock
New York
|
-$7.61M |
| 4 |
LCG
Luxor Capital Group
New York
|
-$4.59M |
| 5 |
JP Morgan Chase
New York
|
-$2.2M |
RVI Hedge Fund Activity: Q3 2021 in Review
113 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Retail Value Inc. Common Shares (RVI) for Q3 2021, worth a combined $374M — up 22% from $307M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of RVI and 13 opened new positions — a net loss of 6 holders — while 44 trimmed existing stakes and 25 added.
The largest buyer was Wellington Management Group, adding an estimated $15.8M. The largest seller was Indaba Capital Management, cutting an estimated $12.4M.
- 113 institutional investors held Retail Value Inc. Common Shares (RVI) as of Q3 2021, down from 120 in Q2 2021.
- Funds reported $374M of Retail Value Inc. Common Shares stock for Q3 2021, up 22% quarter-over-quarter.
- 13 funds opened new Retail Value Inc. Common Shares positions in Q3 2021 and 19 closed out, a net change of -6 holders.
- The largest Retail Value Inc. Common Shares buyer in Q3 2021 was Wellington Management Group, an estimated $15.8M added.
- The largest Retail Value Inc. Common Shares seller in Q3 2021 was Indaba Capital Management, an estimated $12.4M sold.
Based on aggregated 13F filings for Q3 2021.