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NWY

New York & Co Inc
NWY

Delisted

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

85 hedge funds and large institutions have $104M invested in New York & Co Inc in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 16

110% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 10

15% more funds holding

Funds holding: 7485 (+11)

19% less capital invested

Capital invested by funds: $128M → $104M (-$24.5M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
85
Holders Change
+11
Holders Change %
+14.86%
% of All Funds
1.94%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
41
Reduced
16
Closed
10
Calls
$260K
Puts
Net Calls
+$260K
Net Calls Change
+$224K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$679K
SO
27
STRS Ohio
Ohio
$658K +$19.7K +4,200 +3%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$585K +$269K +57,151 +61%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$571K -$85.7K -18,231 -11%
Morgan Stanley
30
Morgan Stanley
New York
$566K +$258K +54,891 +60%
OSAM
31
O'Shaughnessy Asset Management
Connecticut
$546K +$268K +56,953 +67%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$432K +$329K +69,931 +166%
Lido Advisors
33
Lido Advisors
California
$386K
AA
34
Ancora Advisors
Ohio
$362K +$441K +93,860 New
Two Sigma Advisers
35
Two Sigma Advisers
New York
$361K +$389K +82,700 +766%
Goldman Sachs
36
Goldman Sachs
New York
$358K +$436K +92,737 New
PAM
37
Panagora Asset Management
Massachusetts
$350K +$373K +79,330 +703%
JP Morgan Chase
38
JP Morgan Chase
New York
$311K -$409K -86,919 -52%
GCA
39
Greenwood Capital Associates
South Carolina
$311K +$8.03K +1,708 +2%
American Century Companies
40
American Century Companies
Missouri
$298K +$363K +77,276 New
CIM
41
Cambria Investment Management
California
$297K +$53.1K +11,295 +17%
BFM
42
Boothbay Fund Management
New York
$292K +$291K +61,886 +447%
Deutsche Bank
43
Deutsche Bank
Germany
$290K -$1.76M -374,394 -83%
MSL
44
Mackay Shields LLC
New York
$286K +$112K +23,900 +48%
AQR Capital Management
45
AQR Capital Management
Connecticut
$280K +$177K +37,709 +108%
Axa
46
Axa
France
$248K +$134K +28,600 +80%
CEP
47
Chicago Equity Partners
Illinois
$184K +$46.8K +9,960 +26%
First Trust Advisors
48
First Trust Advisors
Illinois
$174K +$212K +45,022 New
SEI Investments
49
SEI Investments
Pennsylvania
$173K +$200K +42,494 +1,096%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$171K

NWY Hedge Fund Activity: Q3 2018 in Review

85 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in New York & Co Inc (NWY) for Q3 2018, worth a combined $104M — down 19% from $128M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new NWY positions and 10 closed out — a net gain of 11 holders — while 41 added to existing stakes and 16 trimmed.

The largest buyer was Royce & Associates, adding an estimated $4.04M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $4.31M.

  • 85 institutional investors held New York & Co Inc (NWY) as of Q3 2018, up from 74 in Q2 2018.
  • Funds reported $104M of New York & Co Inc stock for Q3 2018, down 19% quarter-over-quarter.
  • 21 funds opened new New York & Co Inc positions in Q3 2018 and 10 closed out, a net change of +11 holders.
  • The largest New York & Co Inc buyer in Q3 2018 was Royce & Associates, an estimated $4.04M added.
  • The largest New York & Co Inc seller in Q3 2018 was Paradigm Capital Management Inc, an estimated $4.31M sold.

Based on aggregated 13F filings for Q3 2018.