22NW, LP

https://www.linkedin.com/company/22-nw-lp/about/ SEATTLE, WA Investment Advisor Hedge Fund How do I update this listing?

22nw is based out of Seattle. 22nw is a hedge fund with 1 clients and discretionary assets under management (AUM) of $175,211,998 (Form ADV from 2019-03-19). Their last reported 13F filing for Q4 2019 included $88,060,000 in managed 13F securities and a top 10 holdings concentration of 72.25%. 22nw's largest holding is Universal Technical Institute Inc with shares held of 2,324,966. Whalewisdom has at least 13 13F filings, 2 13D filings, 7 13G filings, and 2 Form 4 filings

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12/31/2019

13F Sector Allocation Over Time

12/31/2019

13F Activity

  • Market Value $88.06 Million
  • Prior Market Value $75.793 Million
  • New Purchases11 stocks
  • Additional Purchases7 stocks
  • Sold out of7 stocks
  • Reduced holdings in3 stocks
  • Top 10 Holdings % 72.25 %
  • Turnover % [1]:64.29%
  • Turnover Alt % [2]: 16.61 %
  • Time Held Top20:3.90 quarters
  • Time Held Top10:3.30 quarters
  • Time Held All:4.61 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-02-14

Performance for Q4 2019: 10.45%
Performance Last 4 Quarters: -6.36%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

22NW, LP
Classified as Hedge Fund
1455 NW LEARY WAY SUITE 400
SEATTLE WA    98107
Country: United States

Business Phone: 206-437-9174
Fax: 206-489-5101
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Partnership
Organized in: DE
Number of employees: 5
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 175,212,000
Total Number of Clients: 1
Amount of client funds and securities by related persons: 175,212,000
Total Number of clients from related persons: 1
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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22NW, LP

ownership team - last updated 2019-03-19
Name Title Start Date Direct/Indirect % Ownership
ENGLISH, ARON, REID LIMITED PARTNER 02/01/2015 Direct 75% or more
Fund Name Position direct/indirect start date end date
22NW, LP LIMITED PARTNER direct 2015-02-01
22NW, LP SHAREHOLDER indirect 2015-02-01
22NW GP, INC. GENERAL PARTNER OF 22NW, LP 02/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
22NW, LP GP direct 2015-02-01
22NW, LP GENERAL PARTNER OF 22NW, LP direct 2015-02-01
STONER, JAMES, PAUL CFO, CCO 07/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARCHON CAPITAL MANAGEMENT LLC CHIEF FINANCIAL OFFICER direct 2015-04-01
ARCHON CAPITAL MANAGEMENT LLC CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER direct 2015-04-01
ENGLISH, ARON, REID SHAREHOLDER 22NW GP, INC. 02/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
22NW, LP LIMITED PARTNER direct 2015-02-01
22NW, LP SHAREHOLDER indirect 2015-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
22NW FUND, LP United States 805-2982825927 Hedge Fund 175,211,998 5,000,000

22NW, LP

ownership team - last updated 2017-09-11
Name Title Start Date Direct/Indirect % Ownership
22NW GP, INC. GENERAL PARTNER OF 22NW, LP 02/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
22NW, LP GP direct 2015-02-01
22NW, LP GENERAL PARTNER OF 22NW, LP direct 2015-02-01
ENGLISH, ARON, REID LIMITED PARTNER 02/01/2015 Direct 75% or more
Fund Name Position direct/indirect start date end date
22NW, LP LIMITED PARTNER direct 2015-02-01
22NW, LP SHAREHOLDER indirect 2015-02-01
WAINER, LOUIS, TODD CFO, CCO 02/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
22NW, LP CFO, CCO direct 2015-02-01
ENGLISH, ARON, REID SHAREHOLDER 22NW GP, INC. 02/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
22NW, LP LIMITED PARTNER direct 2015-02-01
22NW, LP SHAREHOLDER indirect 2015-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
22NW FUND, LP United States 805-2982825927 Hedge Fund 157,313,477 5,000,000

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