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, 31 increasing their positions, 25 reducing their positions, and 34 closing their positions.

Holders
104
Holders Change
-9
Holders Change %
-7.96%
% of All Funds
1.61%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
31
Reduced
25
Closed
34
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SPC
1
Silver Point Capital
Connecticut
$12.7M 1,982,317 -115,883 -6%
BlackRock
2
BlackRock
New York
$11M 1,706,807 +12,635 +0.7%
Goldman Sachs
3
Goldman Sachs
New York
$9.62M 1,498,883 +326,404 +28%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.33M 986,240 +123,135 +14%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.1M 638,130 -9,857 -2%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$3.31M 516,150 +273,891 +113%
State Street
7
State Street
Massachusetts
$3.17M 494,320 -12,208 -2%
Morgan Stanley
8
Morgan Stanley
New York
$2.9M 452,157 +222,526 +97%
BFM
9
Boothbay Fund Management
New York
$2.77M 431,510 +123,733 +40%
CCP
10
Corbin Capital Partners
New York
$2.67M 415,426 +285,674 +220%
UFM
11
Ursa Fund Management
California
$2.16M 335,903 +335,903 New
Two Sigma Investments
12
Two Sigma Investments
New York
$2.04M 317,273 +247,413 +354%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.98M 309,166 -7,090 -2%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$1.93M 300,558 -161,735 -35%
Renaissance Technologies
15
Renaissance Technologies
New York
$1.87M 290,577 -136,089 -32%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$1.71M 266,518 -11,453 -4%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$1.7M 265,143 +129,219 +95%
Charles Schwab
18
Charles Schwab
California
$1.39M 216,030 -24,699 -10%
Millennium Management
19
Millennium Management
New York
$1.32M 206,145 +179,871 +685%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.22M 190,282 +31,047 +19%
Northern Trust
21
Northern Trust
Illinois
$1.07M 166,567 -1,924 -1%
Man Group
22
Man Group
United Kingdom
$871K 135,616 +127,205 +1,512%
Canada Pension Plan Investment Board
23
Canada Pension Plan Investment Board
Ontario, Canada
$636K 99,000 +99,000 New
LSV Asset Management
24
LSV Asset Management
Illinois
$594K 92,589 -116,036 -56%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$442K 68,893 -62,036 -47%