Retail Value Inc.
RVICDelisted Mar 28, 2022- Industry
- Real Estate
- SEC CIK
- 0001735184
Retail Value Inc. was delisted on Mar 28, 2022; its insiders filed their last Form 4 on Sep 22, 2022; 104 institutions reported holding it in 13F filings for Q4 2021, worth $87.9M in total; no superinvestor held it.
Q2 2021 vs. Q1 2021
How the institutions holding Retail Value Inc. changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 116 | 120 | +4 |
| Shares | 13.8M | 14.1M | +326.6K (+2.4%) |
| Value | $257.6M | $306.5M | +$49.0M (+19.0%) |
New holders (19)
Institutions that held Retail Value Inc. at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 143,966 | $3.13M | 0.02% |
| Taconic Capital Advisors LP | 105,000 | $2.28M | 0.07% |
| Highland Capital Management Fund Advisors, L.P. | 93,025 | $2.02M | 0.44% |
| Globeflex Capital L P | 86,250 | $1.88M | 0.34% |
| Healthcare of Ontario Pension Plan Trust Fund | 70,800 | $1.54M | 0.00% |
| Principal Financial Group Inc | 37,629 | $818.0K | 0.00% |
| Ergoteles LLC | 37,073 | $806.0K | 0.02% |
| Boothbay Fund Management, LLC | 29,535 | $642.0K | 0.03% |
| Quadrature Capital Ltd | 28,944 | $630.0K | 0.02% |
| Truist Financial Corp | 21,755 | $473.0K | 0.00% |
| HighTower Advisors, LLC | 16,256 | $355.0K | 0.00% |
| Susquehanna International Group, LLP | 16,144 | $351.0K | 0.00% |
| Amundi | 15,000 | $326.0K | 0.00% |
| Tudor Investment Corp Et Al | 13,117 | $285.0K | 0.01% |
| Wellington Management Group LLP | 10,654 | $232.0K | 0.00% |
| AlphaCentric Advisors LLC | 7,787 | $169.0K | 0.05% |
| MetLife Investment Management | 6,818 | $148.3K | 0.00% |
| Federated Hermes, Inc. | 598 | $13.0K | 0.00% |
| Quantbot Technologies LP | 600 | $13.0K | 0.00% |
Sold out (15)
Institutions that held Retail Value Inc. at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Northwood Liquid Management LP | 501,548 | $9.38M |
| Hawk Ridge Capital Management LP | 422,468 | $7.90M |
| J. Goldman & Co LP | 251,193 | $4.70M |
| Transcend Wealth Collective, LLC | 90,210 | $1.69M |
| California Public Employees Retirement System | 36,231 | $678.0K |
| LPL Financial LLC | 11,924 | $223.0K |
| Squarepoint Ops LLC | 10,635 | $199.0K |
| Susquehanna Fundamental Investments, LLC | 10,520 | $197.0K |
| Robeco Institutional Asset Management B.V. | 7,566 | $142.0K |
| Clal Insurance Enterprises Holdings Ltd | 6,922 | $130.0K |
| Bank of Montreal | 631 | $13.0K |
| International Assets Investment Management, LLC | 500 | $9.00K |
| Eaton Vance Management | 325 | $6.00K |
| Versant Capital Management, Inc | 39 | $1.00K |
| Kelly Financial Services LLC | 3 | $56 |