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RTW

RTW Retailwinds, Inc.
RTW

Delisted

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

36 hedge funds and large institutions have $1.74M invested in RTW Retailwinds, Inc. in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

23% less funds holding

Funds holding: 4736 (-11)

50% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 22

53% less capital invested

Capital invested by funds: $3.73M → $1.74M (-$1.99M)

Holders
36
Holders Change
-11
Holders Change %
-23.4%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
8
Reduced
10
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
1
Russell Investments Group
United Kingdom
$411K +$603K +2,047,570 New
GWI
2
Grace & White Inc
New York
$275K
Vanguard Group
3
Vanguard Group
Pennsylvania
$141K -$65.6K -222,826 -24%
BRF
4
B. Riley Financial
California
$141K
BlackRock
5
BlackRock
New York
$128K -$424K -1,439,681 -69%
Renaissance Technologies
6
Renaissance Technologies
New York
$121K -$456K -1,547,729 -72%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$89K +$131K +444,611 New
BCM
8
Bridgeway Capital Management
Texas
$74K +$46.6K +158,100 +75%
Citadel Advisors
9
Citadel Advisors
Florida
$58K +$67.7K +229,805 +390%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$38K -$39K -132,222 -41%
Millennium Management
11
Millennium Management
New York
$36K +$53.1K +180,102 New
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$35K
PP
13
Paloma Partners
Connecticut
$28K +$41.6K +141,300 New
VF
14
Virtu Financial
New York
$24K +$35.4K +120,158 New
Northern Trust
15
Northern Trust
Illinois
$23K -$80.1K -271,999 -71%
Lido Advisors
16
Lido Advisors
California
$20K
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$18.1K +$23.9K +81,018 +866%
Bank of America
18
Bank of America
North Carolina
$16K +$22.4K +76,036 +3,927%
TRCT
19
Tower Research Capital (TRC)
New York
$15K +$20.6K +69,804 +1,691%
US Bancorp
20
US Bancorp
Minnesota
$13K
First Trust Advisors
21
First Trust Advisors
Illinois
$10K +$997 +3,384 +8%
PHK
22
Point72 Hong Kong
Hong Kong
$9K +$13.2K +44,847 New
Jane Street
23
Jane Street
New York
$5K +$7.32K +24,844 New
Charles Schwab
24
Charles Schwab
California
$4K -$19.8K -67,220 -81%
JP Morgan Chase
25
JP Morgan Chase
New York
$3K -$10.8K -36,752 -69%

RTW Hedge Fund Activity: Q2 2020 in Review

36 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in RTW Retailwinds, Inc. (RTW) for Q2 2020, worth a combined $1.74M — down 53% from $3.73M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of RTW and 11 opened new positions — a net loss of 11 holders — while 10 trimmed existing stakes and 8 added.

The largest buyer was Russell Investments Group, opening a new position worth an estimated $603K. The largest seller was Paradigm Capital Management Inc, exiting entirely with an estimated $965K sold.

  • 36 institutional investors held RTW Retailwinds, Inc. (RTW) as of Q2 2020, down from 47 in Q1 2020.
  • Funds reported $1.74M of RTW Retailwinds, Inc. stock for Q2 2020, down 53% quarter-over-quarter.
  • 11 funds opened new RTW Retailwinds, Inc. positions in Q2 2020 and 22 closed out, a net change of -11 holders.
  • The largest RTW Retailwinds, Inc. buyer in Q2 2020 was Russell Investments Group, an estimated $603K added.
  • The largest RTW Retailwinds, Inc. seller in Q2 2020 was Paradigm Capital Management Inc, an estimated $965K sold.

Based on aggregated 13F filings for Q2 2020.