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NWY

New York & Co Inc
NWY

Delisted

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

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76 hedge funds and large institutions have $79.5M invested in New York & Co Inc in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 85 → 76 (-9)

22% less capital invested

Capital invested by funds: $101M → $79.5M (-$21.9M)

38% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 34

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

Holders
76
Holders Change
-9
Holders Change %
-10.59%
% of All Funds
2.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
21
Reduced
34
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NC
Nokomis Capital
Texas
+$2.87M
2
PCMI
Paradigm Capital Management Inc
New York
+$2.64M
3
RA
Royce & Associates
New York
+$691K
4
BIT
BlackRock Institutional Trust
California
+$590K
5
Morgan Stanley
Morgan Stanley
New York
+$425K

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.12M
2
TCG
Tremblant Capital Group
Florida
-$1.9M
3
JGC
J. Goldman & Co
New York
-$1.88M
4
CC
Cannell Capital
Wyoming
-$1.82M
5
PWAM
Park West Asset Management
California
-$1.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$401K – – –
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$400K -$118 -35 -0%
Charles Schwab
28
Charles Schwab
California
$361K -$86K -25,514 -18%
DM
29
Diker Management
New York
$303K -$372K -110,447 -52%
PAM
30
Panagora Asset Management
Massachusetts
$297K -$19.2K -5,705 -5%
BIM
31
BlackRock Investment Management
Delaware
$275K +$1.32K +392 +0.4%
NFA
32
Nationwide Fund Advisors
Ohio
$255K – – –
SCA
33
Secor Capital Advisors
New York
$255K +$284K +84,074 New
NI
34
Numeric Investors
Massachusetts
$215K +$239K +70,900 New
BG
35
BlackRock Group
United Kingdom
$190K +$211K +62,651 New
Two Sigma Investments
36
Two Sigma Investments
New York
$186K -$70K -20,768 -25%
TA
37
Teachers Advisors
New York
$180K – – –
Invesco
38
Invesco
Georgia
$171K +$9.05K +2,683 +5%
GC
39
Guggenheim Capital
Illinois
$170K -$108K -31,908 -36%
BMCMI
40
Bryn Mawr Capital Management Inc
Pennsylvania
$169K -$220K -65,131 -54%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$163K +$1.03K +307 +0.6%
Goldman Sachs
42
Goldman Sachs
New York
$138K -$93.2K -27,637 -38%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$132K +$5.4K +1,600 +4%
Nomura Holdings
44
Nomura Holdings
Japan
$117K +$29.3K +8,696 +30%
AI
45
Analytic Investors
California
$116K -$197K -58,551 -61%
Swiss National Bank
46
Swiss National Bank
Switzerland
$115K – – –
Millennium Management
47
Millennium Management
New York
$109K -$81.1K -24,037 -40%
CCMH
48
Cornerstone Capital Management Holdings
New York
$100K -$128K -37,950 -53%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$94K – – –
BA
50
BlackRock Advisors
Delaware
$79K +$24.9K +7,392 +39%
1
2
3 4

NWY Hedge Fund Activity: Q3 2014 in Review

76 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in New York & Co Inc (NWY) for Q3 2014, worth a combined $79.5M — down 22% from $101M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of NWY and 7 opened new positions — a net loss of 9 holders — while 34 trimmed existing stakes and 21 added.

The largest buyer was Nokomis Capital, opening a new position worth an estimated $2.87M. The largest seller was T. Rowe Price Associates, cutting an estimated $2.12M.

  • 76 institutional investors held New York & Co Inc (NWY) as of Q3 2014, down from 85 in Q2 2014.
  • Funds reported $79.5M of New York & Co Inc stock for Q3 2014, down 22% quarter-over-quarter.
  • 7 funds opened new New York & Co Inc positions in Q3 2014 and 16 closed out, a net change of -9 holders.
  • The largest New York & Co Inc buyer in Q3 2014 was Nokomis Capital, an estimated $2.87M added.
  • The largest New York & Co Inc seller in Q3 2014 was T. Rowe Price Associates, an estimated $2.12M sold.

Based on aggregated 13F filings for Q3 2014.