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RTW

RTW Retailwinds, Inc.
RTW

Delisted

RTW was delisted on the 6th of July, 2020.

74 hedge funds and large institutions have $97.5M invested in RTW Retailwinds, Inc. in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less funds holding

Funds holding: 8574 (-11)

29% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 31

30% less capital invested

Capital invested by funds: $140M → $97.5M (-$42.2M)

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

Holders
74
Holders Change
-11
Holders Change %
-12.94%
% of All Funds
1.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
22
Reduced
31
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$198K -$8.74K -4,015 -3%
Charles Schwab
27
Charles Schwab
California
$195K -$283K -130,074 -53%
MSL
28
Mackay Shields LLC
New York
$185K -$15.1K -6,916 -6%
OAM
29
Oxford Asset Management
United Kingdom
$181K -$134K -61,524 -37%
GCA
30
Greenwood Capital Associates
South Carolina
$177K -$2.67K -1,227 -1%
Lido Advisors
31
Lido Advisors
California
$170K
GCP
32
GSA Capital Partners
United Kingdom
$152K -$46.2K -21,200 -19%
N
33
Nuveen
North Carolina
$145K +$186K +85,356 New
US Bancorp
34
US Bancorp
Minnesota
$107K +$76.4K +35,085 +126%
Wells Fargo
35
Wells Fargo
California
$102K +$9.97K +4,578 +8%
First Trust Advisors
36
First Trust Advisors
Illinois
$92K -$847 -389 -0.7%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$76K +$11.3K +5,209 +13%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$75K
SG Americas Securities
39
SG Americas Securities
New York
$74K +$95.4K +43,809 New
FDCDDQ
40
Federation des caisses Desjardins du Quebec
Quebec, Canada
$66.2K
OSAM
41
O'Shaughnessy Asset Management
Connecticut
$60K -$103K -47,123 -57%
QOP
42
Quinn Opportunity Partners
Virginia
$60K
Goldman Sachs
43
Goldman Sachs
New York
$52K +$18.6K +8,527 +38%
AQR Capital Management
44
AQR Capital Management
Connecticut
$51K -$98.8K -45,365 -60%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$44K -$121K -55,500 -68%
Axa
46
Axa
France
$43K -$84.6K -38,868 -61%
EGM
47
Engineers Gate Manager
New York
$43K
Deutsche Bank
48
Deutsche Bank
Germany
$41K -$29.1K -13,356 -35%
ZCM
49
Zebra Capital Management
Connecticut
$40K -$34.8K -15,991 -41%
Jane Street
50
Jane Street
New York
$34K +$15.1K +6,938 +52%

RTW Hedge Fund Activity: Q2 2019 in Review

74 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in RTW Retailwinds, Inc. (RTW) for Q2 2019, worth a combined $97.5M — down 30% from $140M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of RTW and 6 opened new positions — a net loss of 8 holders — while 31 trimmed existing stakes and 22 added.

The largest buyer was Wasatch Advisors, adding an estimated $1.07M. The largest seller was Royce & Associates, cutting an estimated $673K.

  • 74 institutional investors held RTW Retailwinds, Inc. (RTW) as of Q2 2019, down from 85 in Q1 2019.
  • Funds reported $97.5M of RTW Retailwinds, Inc. stock for Q2 2019, down 30% quarter-over-quarter.
  • 6 funds opened new RTW Retailwinds, Inc. positions in Q2 2019 and 14 closed out, a net change of -8 holders.
  • The largest RTW Retailwinds, Inc. buyer in Q2 2019 was Wasatch Advisors, an estimated $1.07M added.
  • The largest RTW Retailwinds, Inc. seller in Q2 2019 was Royce & Associates, an estimated $673K sold.

Based on aggregated 13F filings for Q2 2019.