Retail Value Inc. Common Shares
RVI was delisted on the 6th of April, 2022.
2 hedge funds and large institutions have $2K invested in Retail Value Inc. Common Shares in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 11 closing their positions.
85% less funds holding
Funds holding: 13 → 2 (-11)
100% less capital invested
Capital invested by funds: $1.03M → $2K (-$1.03M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 11
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCIA
Gabelli & Co Investment Advisers
Rye,
New York
|
-$361K |
| 2 |
FIA
FNY Investment Advisers
New York
|
-$268K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$214K |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$113K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$37K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
C
1
Covestor
London,
United Kingdom
| $2K | – | – | – |
|
|
GCIA
2
Gabelli & Co Investment Advisers
Rye,
New York
| – | -$361K | -291,233 | Closed |
|
|
FIA
3
FNY Investment Advisers
New York
| – | -$268K | -216,662 | Closed |
|
|
4
Acadian Asset Management
Boston,
Massachusetts
| – | -$214K | -172,325 | Closed |
|
|
5
LSV Asset Management
Chicago,
Illinois
| – | -$113K | -91,377 | Closed |
|
|
6
Simplex Trading
Chicago,
Illinois
| – | -$37K | -30,000 | Closed |
|
|
SOW
7
State of Wyoming
Cheyenne,
Wyoming
| – | -$16K | -13,236 | Closed |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| – | -$9K | -7,554 | Closed |
|
9
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$7K | -5,738 | Closed |
|
RVI Hedge Fund Activity: Q3 2022 in Review
2 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Retail Value Inc. Common Shares (RVI) for Q3 2022, worth a combined $2K — down 100% from $1.03M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of RVI and 0 opened new positions — a net loss of 11 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Gabelli & Co Investment Advisers, exiting entirely with an estimated $361K sold.
- 2 institutional investors held Retail Value Inc. Common Shares (RVI) as of Q3 2022, down from 13 in Q2 2022.
- Funds reported $2K of Retail Value Inc. Common Shares stock for Q3 2022, down 100% quarter-over-quarter.
- 0 funds opened new Retail Value Inc. Common Shares positions in Q3 2022 and 11 closed out, a net change of -11 holders.
- The largest Retail Value Inc. Common Shares seller in Q3 2022 was Gabelli & Co Investment Advisers, an estimated $361K sold.
Based on aggregated 13F filings for Q3 2022.