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RTW

RTW Retailwinds, Inc.
RTW

Delisted

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

85 hedge funds and large institutions have $140M invested in RTW Retailwinds, Inc. in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

4% more funds holding

Funds holding: 8285 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less capital invested

Capital invested by funds: $166M → $140M (-$26.3M)

17% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 30

Holders
85
Holders Change
+3
Holders Change %
+3.66%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
25
Reduced
30
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
INL
1
IPC/NYCG LLC
New York
$75.9M
PCMI
2
Paradigm Capital Management Inc
New York
$14.5M +$681K +233,300 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.7M -$23.9K -8,195 -0.3%
BlackRock
4
BlackRock
New York
$4.93M -$160K -54,954 -3%
RA
5
Royce & Associates
New York
$3.82M -$652K -223,137 -12%
Renaissance Technologies
6
Renaissance Technologies
New York
$3.43M +$179K +61,400 +4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.19M +$51.1K +17,511 +1%
SCM
8
Signia Capital Management
Washington
$3.18M +$314K +107,619 +9%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$2.21M +$64.9K +22,225 +2%
BCM
10
Bridgeway Capital Management
Texas
$1.95M +$67.5K +23,100 +3%
GWI
11
Grace & White Inc
New York
$1.82M +$119K +40,616 +6%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$1.77M -$26.8K -9,181 -1%
CCM
13
Cadence Capital Management
Massachusetts
$1.73M +$37.1K +12,694 +2%
WA
14
Wasatch Advisors
Utah
$1.29M +$1.57M +538,521 New
State Street
15
State Street
Massachusetts
$1.12M +$44K +15,054 +3%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$922K -$11.1K -3,800 -1%
Northern Trust
17
Northern Trust
Illinois
$883K +$15.3K +5,253 +1%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$808K
PM
19
Penbrook Management
New York
$791K -$124K -42,300 -11%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$694K +$50.2K +17,179 +6%
Charles Schwab
21
Charles Schwab
California
$587K +$45.2K +15,491 +7%
PAM
22
Panagora Asset Management
Massachusetts
$545K +$267K +91,505 +68%
SO
23
STRS Ohio
Ohio
$461K -$16.9K -5,800 -3%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$422K
OAM
25
Oxford Asset Management
United Kingdom
$403K -$234K -80,152 -32%

RTW Hedge Fund Activity: Q1 2019 in Review

85 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in RTW Retailwinds, Inc. (RTW) for Q1 2019, worth a combined $140M — down 16% from $166M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new RTW positions and 9 closed out — a net gain of 3 holders — while 25 added to existing stakes and 30 trimmed.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $1.57M. The largest seller was Essex Investment Management, exiting entirely with an estimated $1.2M sold.

  • 85 institutional investors held RTW Retailwinds, Inc. (RTW) as of Q1 2019, up from 82 in Q4 2018.
  • Funds reported $140M of RTW Retailwinds, Inc. stock for Q1 2019, down 16% quarter-over-quarter.
  • 12 funds opened new RTW Retailwinds, Inc. positions in Q1 2019 and 9 closed out, a net change of +3 holders.
  • The largest RTW Retailwinds, Inc. buyer in Q1 2019 was Wasatch Advisors, an estimated $1.57M added.
  • The largest RTW Retailwinds, Inc. seller in Q1 2019 was Essex Investment Management, an estimated $1.2M sold.

Based on aggregated 13F filings for Q1 2019.