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NWY

New York & Co Inc
NWY

Delisted

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

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44 hedge funds and large institutions have $105M invested in New York & Co Inc in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

8% less funds holding

Funds holding: 48 → 44 (-4)

14% less capital invested

Capital invested by funds: $123M → $105M (-$17.6M)

Holders
44
Holders Change
-4
Holders Change %
-8.33%
% of All Funds
1.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
16
Reduced
12
Closed
6
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$2K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.65M
2
SCM
Signia Capital Management
Washington
+$1.92M
3
PCMI
Paradigm Capital Management Inc
New York
+$261K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$158K
5
Renaissance Technologies
Renaissance Technologies
New York
+$136K

Top Sellers

Rank Fund Capital Flow
1
NC
Nokomis Capital
Texas
-$1.11M
2
NRC
North Run Capital
Massachusetts
-$944K
3
RA
Royce & Associates
New York
-$582K
4
BCM
Bridgeway Capital Management
Texas
-$243K
5
IECM
Intrinsic Edge Capital Management
Illinois
-$110K
Name Holding Trade Value Shares
Change 		Change in
Stake
SIM
26
Spark Investment Management
New York
$56K +$24K +10,933 +60%
TC
27
TFS Capital
Pennsylvania
$41K -$9.21K -4,191 -17%
CCMH
28
Cornerstone Capital Management Holdings
New York
$38K -$23.5K -10,700 -35%
State Street
29
State Street
Massachusetts
$38K – – –
VKH
30
Virtu KCG Holdings
New York
$34K +$37.8K +17,205 New
GC
31
Guggenheim Capital
Illinois
$27K +$622 +283 +2%
PAM
32
Panagora Asset Management
Massachusetts
$26K +$24.2K +11,008 +436%
Creative Planning
33
Creative Planning
Kansas
$20K +$22K +10,000 New
Group One Trading
34
Group One Trading
Illinois
$20K +$22.8K +10,360 New
NFA
35
Nationwide Fund Advisors
Ohio
$14K – – –
SEI Investments
36
SEI Investments
Pennsylvania
$8K +$165 +75 +2%
CG
37
Cutler Group
California
$8K +$9.45K +4,300 +2,216%
Citigroup
38
Citigroup
New York
$6K – – –
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K – – –
Deutsche Bank
40
Deutsche Bank
Germany
$3K +$4.1K +1,866 New
UBS Group
41
UBS Group
Switzerland
$2K -$5.84K -2,659 -68%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$1.05K -$88 -40 -7%
WAM
43
Wealthspire Advisors (Maryland)
Maryland
$1K +$853 +388 New
NC
44
Nokomis Capital
Texas
– -$1.11M -488,354 Closed
Millennium Management
45
Millennium Management
New York
– -$53K -23,234 Closed
ARTA
46
A.R.T. Advisors
New York
– -$39K -17,369 Closed
Wolverine Trading
47
Wolverine Trading
Illinois
– -$27K -11,809 Closed
PCM
48
Prelude Capital Management
New York
– -$24K -10,700 Closed
GT
49
Glenmede Trust
Pennsylvania
– +$396 +180 New
1
2

NWY Hedge Fund Activity: Q1 2017 in Review

44 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in New York & Co Inc (NWY) for Q1 2017, worth a combined $105M — down 14% from $123M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NWY positions and 6 closed out — a net gain of 2 holders — while 16 added to existing stakes and 12 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $3.65M. The largest seller was Nokomis Capital, exiting entirely with an estimated $1.11M sold.

  • 44 institutional investors held New York & Co Inc (NWY) as of Q1 2017, down from 48 in Q4 2016.
  • Funds reported $105M of New York & Co Inc stock for Q1 2017, down 14% quarter-over-quarter.
  • 8 funds opened new New York & Co Inc positions in Q1 2017 and 6 closed out, a net change of +2 holders.
  • The largest New York & Co Inc buyer in Q1 2017 was BlackRock, an estimated $3.65M added.
  • The largest New York & Co Inc seller in Q1 2017 was Nokomis Capital, an estimated $1.11M sold.

Based on aggregated 13F filings for Q1 2017.