We are live on ! Find out more
NWY

New York & Co Inc
NWY

Delisted

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

85 hedge funds and large institutions have $101M invested in New York & Co Inc in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

10% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 29

4% more funds holding

Funds holding: 8285 (+3)

15% less capital invested

Capital invested by funds: $119M → $101M (-$17.7M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
85
Holders Change
+3
Holders Change %
+3.66%
% of All Funds
2.44%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
32
Reduced
29
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$546K -$8.05K -1,935 -1%
Charles Schwab
27
Charles Schwab
California
$533K -$2.2K -528 -0.4%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$521K
BCM
29
Bridgeway Capital Management
Texas
$489K +$6.66K +1,600 +1%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$487K -$137K -32,825 -20%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$456K +$435K +104,447 +546%
BMCMI
32
Bryn Mawr Capital Management Inc
Pennsylvania
$446K +$503K +120,841 New
OAM
33
Oxford Asset Management
United Kingdom
$398K -$71.6K -17,202 -14%
PAM
34
Panagora Asset Management
Massachusetts
$383K -$424 -102 -0.1%
Renaissance Technologies
35
Renaissance Technologies
New York
$383K +$185K +44,500 +75%
AI
36
Analytic Investors
California
$357K
TC
37
TFS Capital
Pennsylvania
$345K -$681K -163,686 -64%
BIM
38
BlackRock Investment Management
Delaware
$334K +$9.3K +2,235 +3%
GC
39
Guggenheim Capital
Illinois
$329K +$75.8K +18,220 +26%
NFA
40
Nationwide Fund Advisors
Ohio
$311K +$20.6K +4,957 +6%
Two Sigma Investments
41
Two Sigma Investments
New York
$304K +$120K +28,742 +54%
Goldman Sachs
42
Goldman Sachs
New York
$270K +$106K +25,460 +53%
CCMH
43
Cornerstone Capital Management Holdings
New York
$261K -$189K -45,350 -39%
Citigroup
44
Citigroup
New York
$223K +$130K +31,192 +107%
Millennium Management
45
Millennium Management
New York
$221K +$127K +30,516 +103%
TA
46
Teachers Advisors
New York
$220K
Invesco
47
Invesco
Georgia
$198K -$4 -1 -0%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$197K +$6.66K +1,600 +3%
SG Americas Securities
49
SG Americas Securities
New York
$160K +$180K +43,371 New
Two Sigma Advisers
50
Two Sigma Advisers
New York
$155K +$22.1K +5,300 +14%

NWY Hedge Fund Activity: Q2 2014 in Review

85 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in New York & Co Inc (NWY) for Q2 2014, worth a combined $101M — down 15% from $119M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NWY positions and 7 closed out — a net gain of 3 holders — while 32 added to existing stakes and 29 trimmed.

The largest buyer was Paradigm Capital Management Inc, adding an estimated $4.55M. The largest seller was Park West Asset Management, cutting an estimated $4.91M.

  • 85 institutional investors held New York & Co Inc (NWY) as of Q2 2014, up from 82 in Q1 2014.
  • Funds reported $101M of New York & Co Inc stock for Q2 2014, down 15% quarter-over-quarter.
  • 10 funds opened new New York & Co Inc positions in Q2 2014 and 7 closed out, a net change of +3 holders.
  • The largest New York & Co Inc buyer in Q2 2014 was Paradigm Capital Management Inc, an estimated $4.55M added.
  • The largest New York & Co Inc seller in Q2 2014 was Park West Asset Management, an estimated $4.91M sold.

Based on aggregated 13F filings for Q2 2014.