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.
Q3 2021 vs. Q2 2021
How the institutions holding Retail Value Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 120 | 1 | 113 | −6 |
| Shares | 14.1M | 23 | 14.2M | +120.2K (+0.9%) |
| Value | $306.5M | $1.00K | $374.3M | +$67.7M (+22.1%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (13)
Institutions that held Retail Value Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Corbin Capital Partners, L.P. | 129,752 | $3.42M | 0.68% |
| Transcend Wealth Collective, LLC | 42,585 | $1.16M | 0.10% |
| Susquehanna Fundamental Investments, LLC | 14,053 | $370.0K | 0.01% |
| State of Wisconsin Investment Board | 11,100 | $292.0K | 0.00% |
| SG Americas Securities, LLC | 10,468 | $276.0K | 0.00% |
| AQR Capital Management LLC | 9,954 | $262.0K | 0.00% |
| Alberta Investment Management Corp | 7,691 | $203.0K | 0.00% |
| Hillsdale Investment Management Inc. | 2,200 | $58.0K | 0.00% |
| Dorsey Wright & Associates | 1,915 | $50.0K | 0.01% |
| TCI Wealth Advisors, Inc. | 144 | $4.00K | 0.00% |
| US Bancorp | 27 | $1.00K | 0.00% |
| Quadrant Capital Group LLC | 42 | $1.00K | 0.00% |
| Koshinski Asset Management, Inc. | 11 | $286 | 0.00% |
Sold out (19)
Institutions that held Retail Value Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Deer Park Road Corp | 490,658 | $10.7M |
| Luxor Capital Group, LP | 211,164 | $4.59M |
| Highland Capital Management Fund Advisors, L.P. | 93,025 | $2.02M |
| Ergoteles LLC | 37,073 | $806.0K |
| Los Angeles Capital Management LLC | 34,765 | $756.0K |
| HN Saltoro Capital, LP | 33,674 | $732.0K |
| Invenomic Capital Management LP | 32,399 | $705.0K |
| Norges Bank | 25,626 | $557.0K |
| Acadian Asset Management LLC | 16,726 | $364.0K |
| HighTower Advisors, LLC | 16,256 | $355.0K |
| Susquehanna International Group, LLP | 16,144 | $351.0K |
| Jump Financial, LLC | 14,500 | $315.0K |
| Tudor Investment Corp Et Al | 13,117 | $285.0K |
| AlphaCentric Advisors LLC | 7,787 | $169.0K |
| First Quadrant L P | 1,635 | $36.0K |
| Quantbot Technologies LP | 600 | $13.0K |
| Panagora Asset Management Inc | 487 | $11.0K |
| Whittier Trust Co | 85 | $2.00K |
| Barclays PLC | 18 | $0 |
Not filed for Q3 2021 yet (1)
Institutions that held Retail Value Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| CWM, LLC | 23 | $1.00K |