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NWY

New York & Co Inc
NWY

Delisted

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

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55 hedge funds and large institutions have $35.1M invested in New York & Co Inc in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

25% less funds holding

Funds holding: 73 → 55 (-18)

63% less capital invested

Capital invested by funds: $95.6M → $35.1M (-$60.4M)

75% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 24

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
55
Holders Change
-18
Holders Change %
-24.66%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
21
Reduced
17
Closed
24
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$8K

Top Buyers

Rank Fund Capital Flow
1
GWI
Grace & White Inc
New York
+$1.51M
2
BIT
BlackRock Institutional Trust
California
+$607K
3
CCM
Coe Capital Management
Illinois
+$548K
4
DM
Diker Management
New York
+$490K
5
Renaissance Technologies
Renaissance Technologies
New York
+$480K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$2.13M
2
EI
EAM Investors
California
-$2M
3
HCM
Hodges Capital Management
Texas
-$1.73M
4
NC
Nokomis Capital
Texas
-$778K
5
SCM
Signia Capital Management
Washington
-$376K
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$127K -$182K -67,940 -44%
SIM
27
Spark Investment Management
New York
$122K -$43.7K -16,300 -17%
BFA
28
BlackRock Fund Advisors
California
$106K -$3.17K -1,182 -2%
BA
29
BlackRock Advisors
Delaware
$105K +$122K +45,366 +179%
Millennium Management
30
Millennium Management
New York
$104K +$28.6K +10,651 +18%
ARTA
31
A.R.T. Advisors
New York
$103K +$187K +69,592 New
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$97K – – –
Deutsche Bank
33
Deutsche Bank
Germany
$94K +$27.9K +10,403 +20%
Morgan Stanley
34
Morgan Stanley
New York
$92K -$18.9K -7,044 -10%
OAM
35
Oxford Asset Management
United Kingdom
$63K +$113K +42,301 New
CCMH
36
Cornerstone Capital Management Holdings
New York
$39K -$54.2K -20,200 -44%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$34K -$9.12K -3,400 -13%
TRCT
38
Tower Research Capital (TRC)
New York
$34K +$60K +22,368 New
State Street
39
State Street
Massachusetts
$29K – – –
GC
40
Guggenheim Capital
Illinois
$20K – – –
JP Morgan Chase
41
JP Morgan Chase
New York
$19K +$26.7K +9,970 +369%
SBIA
42
Sheaff Brock Investment Advisors
Indiana
$15K – – –
BJ
43
BlackRock Japan
Japan
$12K +$12.4K +4,624 +147%
NFA
44
Nationwide Fund Advisors
Ohio
$11K – – –
PCM
45
Prelude Capital Management
New York
$8K -$27.9K -10,400 -65%
BIM
46
BlackRock Investment Management
Delaware
$7K – – –
SEI Investments
47
SEI Investments
Pennsylvania
$5K +$445 +166 +5%
Citigroup
48
Citigroup
New York
$4K -$692 -258 -8%
PAM
49
Panagora Asset Management
Massachusetts
$4K – – –
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K – – –
1
2
3 4

NWY Hedge Fund Activity: Q2 2016 in Review

55 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in New York & Co Inc (NWY) for Q2 2016, worth a combined $35.1M — down 63% from $95.6M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of NWY and 6 opened new positions — a net loss of 18 holders — while 17 trimmed existing stakes and 21 added.

The largest buyer was Grace & White Inc, adding an estimated $1.51M. The largest seller was Royce & Associates, cutting an estimated $2.13M.

  • 55 institutional investors held New York & Co Inc (NWY) as of Q2 2016, down from 73 in Q1 2016.
  • Funds reported $35.1M of New York & Co Inc stock for Q2 2016, down 63% quarter-over-quarter.
  • 6 funds opened new New York & Co Inc positions in Q2 2016 and 24 closed out, a net change of -18 holders.
  • The largest New York & Co Inc buyer in Q2 2016 was Grace & White Inc, an estimated $1.51M added.
  • The largest New York & Co Inc seller in Q2 2016 was Royce & Associates, an estimated $2.13M sold.

Based on aggregated 13F filings for Q2 2016.