Purchases and Sales Made in Q4 2020 in Retail Value Inc. (RVIC)
This table provides information about the institutional ownership of Retail Value Inc. (RVIC) during Q4 2020. The information is specifically focused on institutions that hold shares of Retail Value Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 16, 2021
Q4 2020
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
BUY
|
- |
458K+ 114.15% |
$513K - $651K
|
860K
$0
|
|
Feb 16, 2021
Q4 2020
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
406KNew |
$455K - $576K
|
406K
$0
|
|
Feb 12, 2021
Q4 2020
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
360KNew |
$403K - $511K
|
360K
$0
|
|
Feb 25, 2021
Q4 2020
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
282KNew |
$316K - $400K
|
282K
$0
|
|
Feb 16, 2021
Q4 2020
|
Rush Island Management, LP
New York, NY |
BUY
|
- |
243K+ 96.05% |
$272K - $344K
|
495K
$0
|
|
Feb 16, 2021
Q4 2020
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
126KNew |
$141K - $179K
|
126K
$0
|
|
Feb 16, 2021
Q4 2020
|
Indaba Capital Management, L.P.
San Francisco, CA |
BUY
|
- |
100K+ 7.57% |
$112K - $142K
|
1.42M
$0
|
|
Feb 12, 2021
Q4 2020
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
75.3K+ 29.96% |
$84.4K - $107K
|
327K
$0
|
|
Feb 12, 2021
Q4 2020
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
65.2KNew |
$73K - $92.6K
|
65.2K
$0
|
|
Feb 16, 2021
Q4 2020
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
62.3K+ 392.38% |
$69.8K - $88.5K
|
78.2K
$0
|
|
Feb 16, 2021
Q4 2020
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
47.5K+ 129.34% |
$53.2K - $67.5K
|
84.2K
$0
|
|
Feb 16, 2021
Q4 2020
|
Saltoro Capital, LP
Dallas, TX |
BUY
|
- |
43.8KNew |
$49K - $62.1K
|
43.8K
$0
|
|
Feb 16, 2021
Q4 2020
|
State Street Corp
Boston, MA |
BUY
|
- |
37.2K+ 13.06% |
$41.6K - $52.8K
|
322K
$0
|
|
Mar 02, 2021
Q4 2020
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
24.1KNew |
$27K - $34.2K
|
24.1K
$0
|
|
Feb 16, 2021
Q4 2020
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
19K+ 182.36% |
$21.3K - $27K
|
29.4K
$0
|
|
Feb 16, 2021
Q4 2020
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
16.6K+ 135.31% |
$18.5K - $23.5K
|
28.8K
$0
|
|
Feb 16, 2021
Q4 2020
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
14.4KNew |
$16.2K - $20.5K
|
14.4K
$0
|
|
Mar 03, 2021
Q4 2020
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
BUY
|
- |
13.1K+ 30.67% |
$14.6K - $18.5K
|
55.6K
$0
|
|
Feb 10, 2021
Q4 2020
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
10.4K+ 2.61% |
$11.6K - $14.8K
|
409K
$0
|
|
Feb 16, 2021
Q4 2020
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
9.53K+ 88.2% |
$10.7K - $13.5K
|
20.3K
$0
|
|
Dec 01, 2022
Q4 2020
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
7.12KNew |
$7.98K - $10.1K
|
7.12K
$0
|
|
Feb 10, 2021
Q4 2020
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.99K+ 16.0% |
$4.47K - $5.67K
|
29K
$0
|
|
Feb 16, 2021
Q4 2020
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
3.87K+ 18.17% |
$4.34K - $5.5K
|
25.2K
$0
|
|
Feb 16, 2021
Q4 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
3.31K+ 35.68% |
$3.7K - $4.69K
|
12.6K
$0
|
|
Feb 16, 2021
Q4 2020
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
3.02KNew |
$3.39K - $4.29K
|
3.02K
$0
|
|
Feb 16, 2021
Q4 2020
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.74K+ 10.17% |
$3.07K - $3.89K
|
29.7K
$0
|
|
Feb 11, 2021
Q4 2020
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
2.21K+ 102.03% |
$2.48K - $3.14K
|
4.38K
$0
|
|
Jun 22, 2023
Q4 2020
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.98KNew |
$2.22K - $2.81K
|
1.98K
$0
|
|
Feb 12, 2021
Q4 2020
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.55K+ 14.31% |
$1.73K - $2.2K
|
12.4K
$0
|
|
Feb 12, 2021
Q4 2020
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
979+ 8.23% |
$1.1K - $1.39K
|
12.9K
$0
|
|
Jan 25, 2021
Q4 2020
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
230+ 2.02% |
$258 - $327
|
11.6K
$0
|
|
Feb 11, 2021
Q4 2020
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
198+ 19800.0% |
$222 - $281
|
199
$0
|
|
Feb 12, 2021
Q4 2020
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
116New |
$130 - $165
|
116
$0
|
|
Mar 22, 2023
Q4 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
36New |
$40.3 - $51.1
|
36
$0
|
|
Feb 08, 2021
Q4 2020
|
Versant Capital Management, Inc
|
BUY
|
- |
3+ 8.82% |
$3.36 - $4.26
|
37
$0
|
|
Jan 20, 2021
Q4 2020
|
Johnson Midwest Financial, LLC
|
BUY
|
- |
1New |
$1.12 - $1.42
|
1
$0
|
|
Sep 15, 2021
Q4 2020
|
Cwm, LLC
|
BUY
|
- |
1+ 4.55% |
$1.12 - $1.42
|
23
$0
|
|
Jan 25, 2021
Q4 2020
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Column Capital Advisors, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1Closed |
$1.12 - $1.42
|
0
$0
|
|
Jan 27, 2021
Q4 2020
|
Cwm, LLC
|
SELL
|
- |
-1- 4.35% |
$1.12 - $1.42
|
22
$0
|
|
Feb 16, 2021
Q4 2020
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-11- 2.96% |
$12.3 - $15.6
|
360
$0
|
|
Mar 30, 2023
Q4 2020
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-18- 0.9% |
$20.2 - $25.6
|
1.98K
$0
|
|
Feb 16, 2021
Q4 2020
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-18- 0.9% |
$20.2 - $25.6
|
1.98K
$0
|
|
Feb 11, 2021
Q4 2020
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-49- 8.03% |
$54.9 - $69.6
|
561
$0
|
|
Jan 25, 2021
Q4 2020
|
Strs Ohio
|
SELL
|
- |
-230- 0.9% |
$258 - $327
|
25.3K
$0
|
|
Feb 12, 2021
Q4 2020
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-273- 2.78% |
$306 - $388
|
9.54K
$0
|
|
Jan 26, 2021
Q4 2020
|
Private Capital Group, LLC
|
SELL
|
- |
-280- 88.33% |
$314 - $398
|
37
$0
|
|
Feb 16, 2021
Q4 2020
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-392Closed |
$439 - $557
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-531- 77.29% |
$595 - $754
|
156
$0
|