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RTW

RTW Retailwinds, Inc.
RTW

Delisted

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

60 hedge funds and large institutions have $76.1M invested in RTW Retailwinds, Inc. in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

19% less funds holding

Funds holding: 7460 (-14)

22% less capital invested

Capital invested by funds: $97.5M → $76.1M (-$21.3M)

70% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 20

Holders
60
Holders Change
-14
Holders Change %
-18.92%
% of All Funds
1.32%
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
20
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
INL
1
IPC/NYCG LLC
New York
$43.3M
PCMI
2
Paradigm Capital Management Inc
New York
$7.85M -$292K -187,000 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.61M -$36K -23,009 -0.9%
SCM
4
Signia Capital Management
Washington
$3.33M +$1.16M +745,183 +44%
BlackRock
5
BlackRock
New York
$2.85M +$88.1K +56,354 +3%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.36M +$242K +154,604 +10%
GWI
7
Grace & White Inc
New York
$1.52M +$326K +208,313 +23%
RA
8
Royce & Associates
New York
$1.36M -$459K -293,434 -23%
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.27M -$625K -399,930 -30%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$1.25M +$5.31K +3,394 +0.4%
BRF
11
B. Riley Financial
California
$1.14M +$1.3M +832,996 New
BCM
12
Bridgeway Capital Management
Texas
$1.1M +$85.7K +54,800 +7%
State Street
13
State Street
Massachusetts
$612K -$11.3K -7,239 -2%
Northern Trust
14
Northern Trust
Illinois
$522K +$19.1K +12,209 +3%
PM
15
Penbrook Management
New York
$488K +$39.5K +25,300 +8%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$420K +$844 +540 +0.2%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$369K -$123K -78,449 -23%
SO
18
STRS Ohio
Ohio
$263K
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$241K
GCA
20
Greenwood Capital Associates
South Carolina
$225K +$94K +60,151 +58%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$218K +$9.38K +6,000 +4%
N
22
Nuveen
North Carolina
$178K +$70.1K +44,849 +53%
Invesco
23
Invesco
Georgia
$159K -$220 -141 -0.1%
Lido Advisors
24
Lido Advisors
California
$137K
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$133K -$236K -151,157 -61%

RTW Hedge Fund Activity: Q3 2019 in Review

60 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in RTW Retailwinds, Inc. (RTW) for Q3 2019, worth a combined $76.1M — down 22% from $97.5M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of RTW and 6 opened new positions — a net loss of 14 holders — while 20 trimmed existing stakes and 22 added.

The largest buyer was B. Riley Financial, opening a new position worth an estimated $1.3M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $1.75M sold.

  • 60 institutional investors held RTW Retailwinds, Inc. (RTW) as of Q3 2019, down from 74 in Q2 2019.
  • Funds reported $76.1M of RTW Retailwinds, Inc. stock for Q3 2019, down 22% quarter-over-quarter.
  • 6 funds opened new RTW Retailwinds, Inc. positions in Q3 2019 and 20 closed out, a net change of -14 holders.
  • The largest RTW Retailwinds, Inc. buyer in Q3 2019 was B. Riley Financial, an estimated $1.3M added.
  • The largest RTW Retailwinds, Inc. seller in Q3 2019 was Wasatch Advisors, an estimated $1.75M sold.

Based on aggregated 13F filings for Q3 2019.