We are live on ! Find out more
RTW

RTW Retailwinds, Inc.
RTW

Delisted

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

51 hedge funds and large institutions have $18.3M invested in RTW Retailwinds, Inc. in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 19

15% less funds holding

Funds holding: 6051 (-9)

76% less capital invested

Capital invested by funds: $76.1M → $18.3M (-$57.8M)

89% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
51
Holders Change
-9
Holders Change %
-15%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
21
Reduced
19
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCMI
1
Paradigm Capital Management Inc
New York
$3.72M -$1.38M -1,091,387 -19%
SCM
2
Signia Capital Management
Washington
$2.1M +$243K +193,015 +8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.02M -$139K -110,256 -4%
BlackRock
4
BlackRock
New York
$1.68M +$17.3K +13,727 +0.7%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.45M +$106K +84,000 +5%
GWI
6
Grace & White Inc
New York
$958K +$111K +88,268 +8%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$764K +$51.5K +40,857 +4%
RA
8
Royce & Associates
New York
$759K -$53.4K -42,363 -4%
Vanguard Group
9
Vanguard Group
Pennsylvania
$741K -$2.96K -2,346 -0.3%
BCM
10
Bridgeway Capital Management
Texas
$595K -$75.4K -59,800 -7%
BRF
11
B. Riley Financial
California
$584K -$131K -103,544 -12%
State Street
12
State Street
Massachusetts
$361K +$4.87K +3,857 +0.9%
Northern Trust
13
Northern Trust
Illinois
$308K +$4.85K +3,842 +1%
EM
14
Emancipation Management
New York
$253K +$281K +222,507 +239%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$246K +$1.14K +905 +0.3%
PM
16
Penbrook Management
New York
$244K -$65.1K -51,600 -14%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$206K -$15.2K -12,082 -4%
SO
18
STRS Ohio
Ohio
$154K
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$141K
Bank of New York Mellon
20
Bank of New York Mellon
New York
$124K -$6.94K -5,500 -3%
GCA
21
Greenwood Capital Associates
South Carolina
$102K -$46.8K -37,061 -23%
Invesco
22
Invesco
Georgia
$99K +$8.9K +7,057 +6%
Lido Advisors
23
Lido Advisors
California
$80K
N
24
Nuveen
North Carolina
$71K -$51.8K -41,090 -32%
Charles Schwab
25
Charles Schwab
California
$67K

RTW Hedge Fund Activity: Q4 2019 in Review

51 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in RTW Retailwinds, Inc. (RTW) for Q4 2019, worth a combined $18.3M — down 76% from $76.1M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of RTW and 1 opened new positions — a net loss of 8 holders — while 19 trimmed existing stakes and 21 added.

The largest buyer was Emancipation Management, adding an estimated $281K. The largest seller was Paradigm Capital Management Inc, cutting an estimated $1.38M.

  • 51 institutional investors held RTW Retailwinds, Inc. (RTW) as of Q4 2019, down from 60 in Q3 2019.
  • Funds reported $18.3M of RTW Retailwinds, Inc. stock for Q4 2019, down 76% quarter-over-quarter.
  • 1 fund opened new RTW Retailwinds, Inc. positions in Q4 2019 and 9 closed out, a net change of -8 holders.
  • The largest RTW Retailwinds, Inc. buyer in Q4 2019 was Emancipation Management, an estimated $281K added.
  • The largest RTW Retailwinds, Inc. seller in Q4 2019 was Paradigm Capital Management Inc, an estimated $1.38M sold.

Based on aggregated 13F filings for Q4 2019.