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RTW

RTW Retailwinds, Inc.
RTW

Delisted

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

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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: 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

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
–

Top Buyers

1
WA
Wasatch Advisors
Utah
+$1.07M
2
SCM
Signia Capital Management
Washington
+$796K
3
Renaissance Technologies
Renaissance Technologies
New York
+$310K
4
GWI
Grace & White Inc
New York
+$305K
5
N
Nuveen
North Carolina
+$186K

Top Sellers

1
RA
Royce & Associates
New York
-$673K
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$546K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$287K
4
Charles Schwab
Charles Schwab
California
-$283K
5
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
-$278K
Name Holding Trade Value Shares
Change 		Change in
Stake
INL
1
IPC/NYCG LLC
New York
$53.8M – – –
PCMI
2
Paradigm Capital Management Inc
New York
$10.1M -$233K -106,942 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.52M -$287K -131,935 -5%
BlackRock
4
BlackRock
New York
$3.44M -$60.6K -27,818 -1%
SCM
5
Signia Capital Management
Washington
$2.87M +$796K +365,816 +28%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.67M +$310K +142,454 +10%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.26M -$1.34K -615 -0%
RA
8
Royce & Associates
New York
$2.18M -$673K -308,992 -19%
WA
9
Wasatch Advisors
Utah
$1.75M +$1.07M +493,217 +92%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$1.55M -$23.7K -10,871 -1%
GWI
11
Grace & White Inc
New York
$1.53M +$305K +139,953 +18%
BCM
12
Bridgeway Capital Management
Texas
$1.27M -$142K -65,200 -8%
CCM
13
Cadence Capital Management
Massachusetts
$1.19M -$50.7K -23,311 -3%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$827K -$546K -250,735 -34%
State Street
15
State Street
Massachusetts
$772K -$26.6K -12,210 -3%
Northern Trust
16
Northern Trust
Illinois
$627K +$1.26K +577 +0.2%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$592K -$78.5K -36,065 -9%
PM
18
Penbrook Management
New York
$563K +$3.27K +1,500 +0.5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$521K +$37.3K +17,138 +6%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$422K -$193K -88,854 -26%
SO
21
STRS Ohio
Ohio
$326K – – –
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$299K – – –
Bank of New York Mellon
23
Bank of New York Mellon
New York
$260K +$34.5K +15,852 +12%
PAM
24
Panagora Asset Management
Massachusetts
$223K -$208K -95,556 -42%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$211K -$44.3K -20,351 -14%
1
2 3 4

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.