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RVI

Retail Value Inc. Common Shares

Delisted

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

104 hedge funds and large institutions have $87.9M invested in Retail Value Inc. Common Shares in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 5 increasing their positions, 74 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less funds holding

Funds holding: 113104 (-9)

26% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 34

76% less capital invested

Capital invested by funds: $374M → $87.9M (-$286M)

93% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 74

Holders
104
Holders Change
-9
Holders Change %
-7.96%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
5
Reduced
74
Closed
34
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
1
Silver Point Capital
Connecticut
$12.7M -$53.4M -18,786,985 -82%
BlackRock
2
BlackRock
New York
$11M -$42.5M -14,951,233 -81%
Goldman Sachs
3
Goldman Sachs
New York
$9.62M -$27.6M -9,694,768 -76%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.33M -$21M -7,377,288 -78%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.1M -$16.3M -5,748,721 -81%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$3.31M -$4.49M -1,579,098 -60%
State Street
7
State Street
Massachusetts
$3.17M -$12.8M -4,502,994 -82%
Morgan Stanley
8
Morgan Stanley
New York
$2.9M -$4.47M -1,572,966 -63%
BFM
9
Boothbay Fund Management
New York
$2.77M -$7.01M -2,466,729 -74%
CCP
10
Corbin Capital Partners
New York
$2.67M -$1.59M -560,287 -40%
UFM
11
Ursa Fund Management
California
$2.16M +$1.96M +689,945 New
Two Sigma Investments
12
Two Sigma Investments
New York
$2.04M -$311K -109,405 -14%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.98M -$7.99M -2,810,397 -82%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$1.93M -$12.6M -4,419,066 -88%
Renaissance Technologies
15
Renaissance Technologies
New York
$1.87M -$11.5M -4,051,432 -87%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$1.71M -$7.05M -2,480,904 -82%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$1.7M -$2.66M -936,209 -63%
Charles Schwab
18
Charles Schwab
California
$1.39M -$6.19M -2,178,876 -83%
Millennium Management
19
Millennium Management
New York
$1.32M +$390K +137,182 +48%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.22M -$3.82M -1,343,933 -77%
Northern Trust
21
Northern Trust
Illinois
$1.07M -$4.25M -1,493,482 -81%
Man Group
22
Man Group
United Kingdom
$871K +$531K +186,922 +204%
Canada Pension Plan Investment Board
23
Canada Pension Plan Investment Board
Ontario, Canada
$636K +$578K +203,346 New
LSV Asset Management
24
LSV Asset Management
Illinois
$594K -$5.92M -2,082,670 -92%
N
25
Nuveen
North Carolina
$442K -$3.65M -1,284,889 -90%

RVI Hedge Fund Activity: Q4 2021 in Review

104 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Retail Value Inc. Common Shares (RVI) for Q4 2021, worth a combined $87.9M — down 76% from $374M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of RVI and 25 opened new positions — a net loss of 9 holders — while 74 trimmed existing stakes and 5 added.

The largest buyer was Ursa Fund Management, opening a new position worth an estimated $1.96M. The largest seller was Silver Point Capital, cutting an estimated $53.4M.

  • 104 institutional investors held Retail Value Inc. Common Shares (RVI) as of Q4 2021, down from 113 in Q3 2021.
  • Funds reported $87.9M of Retail Value Inc. Common Shares stock for Q4 2021, down 76% quarter-over-quarter.
  • 25 funds opened new Retail Value Inc. Common Shares positions in Q4 2021 and 34 closed out, a net change of -9 holders.
  • The largest Retail Value Inc. Common Shares buyer in Q4 2021 was Ursa Fund Management, an estimated $1.96M added.
  • The largest Retail Value Inc. Common Shares seller in Q4 2021 was Silver Point Capital, an estimated $53.4M sold.

Based on aggregated 13F filings for Q4 2021.