RVI

Retail Value Inc. Common Shares

Delisted

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

98 hedge funds and large institutions have $47.4M invested in Retail Value Inc. Common Shares in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 34 reducing their positions, and 20 closing their positions.

Holders
98
Holders Change
-6
Holders Change %
-5.77%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
22
Reduced
34
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SPC
1
Silver Point Capital
Connecticut
$6.35M 2,076,417 +94,100 +5%
BlackRock
2
BlackRock
New York
$5.39M 1,761,898 +55,091 +3%
Goldman Sachs
3
Goldman Sachs
New York
$5.07M 1,656,793 +157,910 +11%
UFM
4
Ursa Fund Management
California
$4.28M 1,399,599 +1,063,696 +317%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.81M 919,779 -66,461 -7%
FCM
6
FourWorld Capital Management
New York
$2.78M 907,221 +907,221 New
Morgan Stanley
7
Morgan Stanley
New York
$2.58M 842,758 +390,601 +86%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.33M 762,700 +715,700 +1,523%
BFM
9
Boothbay Fund Management
New York
$1.6M 521,921 +90,411 +21%
State Street
10
State Street
Massachusetts
$1.08M 352,564 -141,756 -29%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$913K 298,386 -2,172 -0.7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$911K 298,000 -11,166 -4%
Two Sigma Investments
13
Two Sigma Investments
New York
$845K 276,144 -41,129 -13%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$788K 257,543 -7,600 -3%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$723K 236,248 -279,902 -54%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$625K 204,411 -62,107 -23%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$573K 187,415 -2,867 -2%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$542K 177,325 +132,563 +296%
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$481K 157,230 +157,230 New
Northern Trust
20
Northern Trust
Illinois
$476K 155,515 -11,052 -7%
Invesco
21
Invesco
Georgia
$446K 145,628 +102,376 +237%
Man Group
22
Man Group
United Kingdom
$416K 136,016 +400 +0.3%
Millennium Management
23
Millennium Management
New York
$400K 130,701 -75,444 -37%
CCP
24
Corbin Capital Partners
New York
$381K 124,626 -290,800 -70%
Charles Schwab
25
Charles Schwab
California
$335K 109,197 -106,833 -49%