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NWY

New York & Co Inc
NWY

Delisted

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

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60 hedge funds and large institutions have $61.2M invested in New York & Co Inc in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 24 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less capital invested

Capital invested by funds: $69.8M → $61.2M (-$8.59M)

20% less funds holding

Funds holding: 75 → 60 (-15)

38% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 24

79% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 19

Holders
60
Holders Change
-15
Holders Change %
-20%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
15
Reduced
24
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCMI
Paradigm Capital Management Inc
New York
+$1.58M
2
PCM
Prentice Capital Management
Connecticut
+$295K
3
FP
Foundry Partners
Minnesota
+$139K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$101K
5
Renaissance Technologies
Renaissance Technologies
New York
+$97K

Top Sellers

Rank Fund Capital Flow
1
JGC
J. Goldman & Co
New York
-$1.31M
2
NC
Nokomis Capital
Texas
-$723K
3
Northern Trust
Northern Trust
Illinois
-$551K
4
SIP
Stoneridge Investment Partners
Pennsylvania
-$444K
5
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
-$403K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$233K -$551K -220,886 -70%
Millennium Management
27
Millennium Management
New York
$220K +$40.2K +16,135 +22%
CCMH
28
Cornerstone Capital Management Holdings
New York
$187K – – –
Morgan Stanley
29
Morgan Stanley
New York
$184K -$267K -107,198 -59%
BFA
30
BlackRock Fund Advisors
California
$184K -$4.88K -1,956 -3%
SKK
31
Shepherd Kaplan Krochuk
Massachusetts
$158K -$58.6K -23,500 -27%
Goldman Sachs
32
Goldman Sachs
New York
$130K -$186K -74,475 -59%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$115K +$79.6K +31,918 +221%
RC
34
RBF Capital
California
$99K – – –
Two Sigma Advisers
35
Two Sigma Advisers
New York
$78K -$14.2K -5,700 -15%
Deutsche Bank
36
Deutsche Bank
Germany
$64K -$74.4K -29,853 -53%
PCM
37
Prelude Capital Management
New York
$62K +$3.08K +1,237 +5%
BA
38
BlackRock Advisors
Delaware
$52K – – –
SIM
39
Spark Investment Management
New York
$51K +$51.9K +20,800 New
NCCM
40
Nine Chapters Capital Management
New Jersey
$50K -$1.5K -600 -3%
State Street
41
State Street
Massachusetts
$50K – – –
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$39K – – –
ACI
43
AMP Capital Investors
Australia
$38K – – –
Nomura Holdings
44
Nomura Holdings
Japan
$36K -$57K -22,856 -63%
PP
45
Prudential plc
United Kingdom
$35K – – –
PPA
46
Parametric Portfolio Associates
Washington
$32K -$323K -129,353 -91%
RCM
47
Rotella Capital Management
Washington
$29K -$18.6K -7,454 -39%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$27K +$26.7K +10,700 New
FMA
49
FNY Managed Accounts
New York
$24.8K -$19.9K -8,000 -44%
NFA
50
Nationwide Fund Advisors
Ohio
$18K – – –
1
2
3 4

NWY Hedge Fund Activity: Q3 2015 in Review

60 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in New York & Co Inc (NWY) for Q3 2015, worth a combined $61.2M — down 12% from $69.8M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of NWY and 4 opened new positions — a net loss of 15 holders — while 24 trimmed existing stakes and 15 added.

The largest buyer was Paradigm Capital Management Inc, adding an estimated $1.58M. The largest seller was J. Goldman & Co, cutting an estimated $1.31M.

  • 60 institutional investors held New York & Co Inc (NWY) as of Q3 2015, down from 75 in Q2 2015.
  • Funds reported $61.2M of New York & Co Inc stock for Q3 2015, down 12% quarter-over-quarter.
  • 4 funds opened new New York & Co Inc positions in Q3 2015 and 19 closed out, a net change of -15 holders.
  • The largest New York & Co Inc buyer in Q3 2015 was Paradigm Capital Management Inc, an estimated $1.58M added.
  • The largest New York & Co Inc seller in Q3 2015 was J. Goldman & Co, an estimated $1.31M sold.

Based on aggregated 13F filings for Q3 2015.