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NWY

New York & Co Inc
NWY

Delisted

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

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71 hedge funds and large institutions have $70.8M invested in New York & Co Inc in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 17 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 17

7% less funds holding

Funds holding: 76 → 71 (-5)

11% less capital invested

Capital invested by funds: $79.5M → $70.8M (-$8.72M)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders
71
Holders Change
-5
Holders Change %
-6.58%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
35
Reduced
17
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JGC
J. Goldman & Co
New York
+$3.53M
2
NC
Nokomis Capital
Texas
+$3.19M
3
BIT
BlackRock Institutional Trust
California
+$1.37M
4
Morgan Stanley
Morgan Stanley
New York
+$976K
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$524K

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$4.38M
2
CC
Cannell Capital
Wyoming
-$3.31M
3
PCMI
Paradigm Capital Management Inc
New York
-$2.69M
4
RA
Royce & Associates
New York
-$527K
5
NI
Numeric Investors
Massachusetts
-$215K
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
26
STRS Ohio
Ohio
$406K – – –
PPA
27
Parametric Portfolio Associates
Washington
$386K -$5.19K -1,871 -1%
BMCMI
28
Bryn Mawr Capital Management Inc
Pennsylvania
$375K +$239K +86,320 +155%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$371K – – –
Citadel Advisors
30
Citadel Advisors
Florida
$364K +$381K +137,576 New
BG
31
BlackRock Group
United Kingdom
$351K +$195K +70,385 +112%
Charles Schwab
32
Charles Schwab
California
$314K – – –
Two Sigma Investments
33
Two Sigma Investments
New York
$276K +$120K +43,155 +70%
PAM
34
Panagora Asset Management
Massachusetts
$272K +$13.4K +4,820 +5%
NFA
35
Nationwide Fund Advisors
Ohio
$243K +$22.2K +7,995 +9%
BIM
36
BlackRock Investment Management
Delaware
$242K +$1.93K +695 +0.8%
Millennium Management
37
Millennium Management
New York
$216K +$127K +45,763 +127%
BCM
38
Bridgeway Capital Management
Texas
$211K -$146K -52,500 -40%
CCMH
39
Cornerstone Capital Management Holdings
New York
$202K +$121K +43,600 +132%
RFC
40
Russell Frank Company
Washington
$158K +$139K +50,077 +533%
Invesco
41
Invesco
Georgia
$157K +$8.56K +3,087 +5%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$143K +$641 +231 +0.4%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$135K +$21.4K +7,700 +18%
TA
44
Teachers Advisors
New York
$131K -$27.8K -10,027 -17%
BA
45
BlackRock Advisors
Delaware
$115K +$47.9K +17,275 +66%
Deutsche Bank
46
Deutsche Bank
Germany
$110K +$92.1K +33,213 +357%
AI
47
Analytic Investors
California
$101K – – –
Nomura Holdings
48
Nomura Holdings
Japan
$95K -$8.55K -3,082 -8%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$87K +$5.27K +1,900 +6%
AFM
50
Anson Funds Management
Texas
$85K +$89.2K +32,175 New
1
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NWY Hedge Fund Activity: Q4 2014 in Review

71 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in New York & Co Inc (NWY) for Q4 2014, worth a combined $70.8M — down 11% from $79.5M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of NWY and 10 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 35 added.

The largest buyer was J. Goldman & Co, opening a new position worth an estimated $3.53M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $4.38M sold.

  • 71 institutional investors held New York & Co Inc (NWY) as of Q4 2014, down from 76 in Q3 2014.
  • Funds reported $70.8M of New York & Co Inc stock for Q4 2014, down 11% quarter-over-quarter.
  • 10 funds opened new New York & Co Inc positions in Q4 2014 and 14 closed out, a net change of -4 holders.
  • The largest New York & Co Inc buyer in Q4 2014 was J. Goldman & Co, an estimated $3.53M added.
  • The largest New York & Co Inc seller in Q4 2014 was T. Rowe Price Associates, an estimated $4.38M sold.

Based on aggregated 13F filings for Q4 2014.