RVI

Retail Value Inc. Common Shares

Delisted

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

13 hedge funds and large institutions have $1.03M invested in Retail Value Inc. Common Shares in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 87 closing their positions.

Holders
13
Holders Change
-85
Holders Change %
-86.73%
% of All Funds
0.22%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
2
Reduced
4
Closed
87
Calls
Puts
$37K
Net Calls
-$37K
Net Calls Change
-$37K
Name Market Value Shares Shares
Change
Shares
Change %
GCIA
1
Gabelli & Co Investment Advisers
New York
$361K 291,233 +260,683 +853%
FIA
2
FNY Investment Advisers
New York
$268K 216,662 +216,662 New
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$214K 172,325 -5,000 -3%
LSV Asset Management
4
LSV Asset Management
Illinois
$113K 91,377 -1,212 -1%
Simplex Trading
5
Simplex Trading
Illinois
$37K 30,000 +30,000 New
SOW
6
State of Wyoming
Wyoming
$16K 13,236 -7,190 -35%
TRCT
7
Tower Research Capital (TRC)
New York
$9K 7,554 +2,105 +39%
Macquarie Group
8
Macquarie Group
Australia
$7K 5,738
C
9
Covestor
United Kingdom
$4K 3,513 -787 -18%
SPC
10
Silver Point Capital
Connecticut
-2,076,417 Closed
BlackRock
11
BlackRock
New York
-1,761,898 Closed
Goldman Sachs
12
Goldman Sachs
New York
-1,656,793 Closed
UFM
13
Ursa Fund Management
California
-1,399,599 Closed
Vanguard Group
14
Vanguard Group
Pennsylvania
-919,779 Closed
FCM
15
FourWorld Capital Management
New York
-907,221 Closed
Morgan Stanley
16
Morgan Stanley
New York
-842,758 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
17
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-762,700 Closed
BFM
18
Boothbay Fund Management
New York
-521,921 Closed
State Street
19
State Street
Massachusetts
-352,564 Closed
Fidelity Investments
20
Fidelity Investments
Massachusetts
-298,386 Closed
Geode Capital Management
21
Geode Capital Management
Massachusetts
-298,000 Closed
Two Sigma Investments
22
Two Sigma Investments
New York
-276,144 Closed
Two Sigma Advisers
23
Two Sigma Advisers
New York
-257,543 Closed
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
-236,248 Closed
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
-204,411 Closed