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NWY

New York & Co Inc
NWY

Delisted

NWY was delisted on the 19th of November, 2018.

82 hedge funds and large institutions have $119M invested in New York & Co Inc in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $115M → $119M (+$4.21M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 8782 (-5)

24% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 34

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
82
Holders Change
-5
Holders Change %
-5.75%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
26
Reduced
34
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
26
GSA Capital Partners
United Kingdom
$682K -$4.17K -932 -0.6%
SO
27
STRS Ohio
Ohio
$658K -$50.6K -11,300 -7%
PPA
28
Parametric Portfolio Associates
Washington
$658K +$49.5K +11,052 +8%
Charles Schwab
29
Charles Schwab
California
$637K +$8.87K +1,980 +1%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$620K +$88.6K +19,781 +16%
BCM
31
Bridgeway Capital Management
Texas
$575K
OAM
32
Oxford Asset Management
United Kingdom
$539K +$93.4K +20,851 +20%
CCMH
33
Cornerstone Capital Management Holdings
New York
$511K +$95K +21,206 +22%
PAM
34
Panagora Asset Management
Massachusetts
$456K -$4.71K -1,052 -1%
SIM
35
SSI Investment Management
California
$455K -$229K -51,070 -33%
AI
36
Analytic Investors
California
$425K -$309 -69 -0.1%
BIM
37
BlackRock Investment Management
Delaware
$387K +$3.74K +835 +1%
NFA
38
Nationwide Fund Advisors
Ohio
$348K
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$318K -$163K -36,428 -33%
GC
40
Guggenheim Capital
Illinois
$307K +$312K +69,747 New
GAM
41
Gotham Asset Management
New York
$303K -$757K -168,978 -71%
TA
42
Teachers Advisors
New York
$261K
Renaissance Technologies
43
Renaissance Technologies
New York
$260K -$18.4K -4,100 -6%
CS
44
Credit Suisse
Switzerland
$237K -$64.8K -14,454 -21%
Invesco
45
Invesco
Georgia
$236K +$42.9K +9,586 +22%
Two Sigma Investments
46
Two Sigma Investments
New York
$235K -$125K -27,921 -34%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$228K
Goldman Sachs
48
Goldman Sachs
New York
$210K +$56.9K +12,692 +36%
Prudential Financial
49
Prudential Financial
New Jersey
$185K -$4.93K -1,100 -3%
Swiss National Bank
50
Swiss National Bank
Switzerland
$166K +$24.2K +5,400 +17%

NWY Hedge Fund Activity: Q1 2014 in Review

82 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in New York & Co Inc (NWY) for Q1 2014, worth a combined $119M — up 3.7% from $115M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of NWY and 9 opened new positions — a net loss of 5 holders — while 34 trimmed existing stakes and 26 added.

The largest buyer was Royce & Associates, opening a new position worth an estimated $6.51M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $3.12M.

  • 82 institutional investors held New York & Co Inc (NWY) as of Q1 2014, down from 87 in Q4 2013.
  • Funds reported $119M of New York & Co Inc stock for Q1 2014, up 3.7% quarter-over-quarter.
  • 9 funds opened new New York & Co Inc positions in Q1 2014 and 14 closed out, a net change of -5 holders.
  • The largest New York & Co Inc buyer in Q1 2014 was Royce & Associates, an estimated $6.51M added.
  • The largest New York & Co Inc seller in Q1 2014 was Paradigm Capital Management Inc, an estimated $3.12M sold.

Based on aggregated 13F filings for Q1 2014.