RTW Retailwinds, Inc.
RTW
RTW was delisted on the 6th of July, 2020.
47 hedge funds and large institutions have $3.73M invested in RTW Retailwinds, Inc. in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 9 closing their positions.
8% less funds holding
Funds holding: 51 → 47 (-4)
22% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 18
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
80% less capital invested
Capital invested by funds: $18.3M → $3.73M (-$14.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$140K |
| 2 |
GWI
Grace & White Inc
Ny,
New York
|
+$71.1K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$24K |
| 4 |
Goldman Sachs
New York
|
+$23.9K |
| 5 |
State Street
Boston,
Massachusetts
|
+$22.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Signia Capital Management
Spokane,
Washington
|
-$2.1M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$403K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$218K |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$206K |
| 5 |
RA
Royce & Associates
New York
|
-$166K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCP
51
GSA Capital Partners
London,
United Kingdom
| – | -$10K | -12,030 | Closed |
|
52
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$3K | -4,023 | Closed |
|
|
MAM
53
Meeder Asset Management
Dublin,
Ohio
| – | +$184 | +450 | New |
|
RTW Hedge Fund Activity: Q1 2020 in Review
47 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in RTW Retailwinds, Inc. (RTW) for Q1 2020, worth a combined $3.73M — down 80% from $18.3M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of RTW and 6 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 14 added.
The largest buyer was Renaissance Technologies, adding an estimated $140K. The largest seller was Signia Capital Management, exiting entirely with an estimated $2.1M sold.
- 47 institutional investors held RTW Retailwinds, Inc. (RTW) as of Q1 2020, down from 51 in Q4 2019.
- Funds reported $3.73M of RTW Retailwinds, Inc. stock for Q1 2020, down 80% quarter-over-quarter.
- 6 funds opened new RTW Retailwinds, Inc. positions in Q1 2020 and 9 closed out, a net change of -3 holders.
- The largest RTW Retailwinds, Inc. buyer in Q1 2020 was Renaissance Technologies, an estimated $140K added.
- The largest RTW Retailwinds, Inc. seller in Q1 2020 was Signia Capital Management, an estimated $2.1M sold.
Based on aggregated 13F filings for Q1 2020.