Retail Value Inc. Common Shares
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.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less funds holding
Funds holding: 113 → 104 (-9)
26% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 34
77% 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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UFM
Ursa Fund Management
Danville,
California
|
+$1.96M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$578K |
| 3 |
Man Group
London,
United Kingdom
|
+$531K |
| 4 |
FM
Family Management
New York
|
+$401K |
| 5 |
Millennium Management
New York
|
+$390K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
-$53.4M |
| 2 |
BlackRock
New York
|
-$42.5M |
| 3 |
Goldman Sachs
New York
|
-$27.6M |
| 4 |
ICM
Indaba Capital Management
San Francisco,
California
|
-$26.7M |
| 5 |
VCM
V3 Capital Management
Dallas,
Texas
|
-$24.7M |
RVI Hedge Fund Activity: Q4 2021 in Review
104 of the 6,518 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 77% 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 77% 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.