RTW Retailwinds, Inc.
RTW
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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less funds holding
Funds holding: 85 → 74 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$1.07M |
| 2 |
SCM
Signia Capital Management
Spokane,
Washington
|
+$796K |
| 3 |
Renaissance Technologies
New York
|
+$310K |
| 4 |
GWI
Grace & White Inc
Ny,
New York
|
+$305K |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$186K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$673K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$546K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$287K |
| 4 |
Charles Schwab
San Francisco,
California
|
-$283K |
| 5 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$278K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
76
Cambria Investment Management
Manhattan Beach,
California
| – | -$108K | -45,199 | Closed |
|
77
Assenagon Asset Management
Senningerberg,
Luxembourg
| – | -$80K | -33,243 | Closed |
|
78
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$53K | -22,215 | Closed |
|
79
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$33K | -13,600 | Closed |
|
|
CS
80
Credit Suisse
Zurich,
Switzerland
| – | -$26K | -10,928 | Closed |
|
|
SRAM
81
Stone Ridge Asset Management
New York
| – | -$24K | -10,087 | Closed |
|
|
AF
82
Allworth Financial
Folsom,
California
| – | -$1K | -300 | Closed |
|
|
LTFS
83
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | +$28 | +13 | +14% |
|
|
AG
84
Aperio Group
Sausalito,
California
| – | +$113 | +52 | New |
|
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.