Retail Value Inc. Common Shares
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, 6 increasing their positions, 78 reducing their positions, and 20 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less funds holding
Funds holding: 104 → 98 (-6)
30% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 20
46% less capital invested
Capital invested by funds: $87.9M → $47.4M (-$40.5M)
92% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 78
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UFM
Ursa Fund Management
Danville,
California
|
+$2.24M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$2.1M |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$496K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$269K |
| 5 |
CP
Camelot Portfolios
Maumee,
Ohio
|
+$215K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
-$6.3M |
| 2 |
BlackRock
New York
|
-$5.5M |
| 3 |
Goldman Sachs
New York
|
-$4.49M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.49M |
RVI Hedge Fund Activity: Q1 2022 in Review
98 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Retail Value Inc. Common Shares (RVI) for Q1 2022, worth a combined $47.4M — down 46% from $87.9M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of RVI and 14 opened new positions — a net loss of 6 holders — while 78 trimmed existing stakes and 6 added.
The largest buyer was Ursa Fund Management, adding an estimated $2.24M. The largest seller was Silver Point Capital, cutting an estimated $6.3M.
- 98 institutional investors held Retail Value Inc. Common Shares (RVI) as of Q1 2022, down from 104 in Q4 2021.
- Funds reported $47.4M of Retail Value Inc. Common Shares stock for Q1 2022, down 46% quarter-over-quarter.
- 14 funds opened new Retail Value Inc. Common Shares positions in Q1 2022 and 20 closed out, a net change of -6 holders.
- The largest Retail Value Inc. Common Shares buyer in Q1 2022 was Ursa Fund Management, an estimated $2.24M added.
- The largest Retail Value Inc. Common Shares seller in Q1 2022 was Silver Point Capital, an estimated $6.3M sold.
Based on aggregated 13F filings for Q1 2022.