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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 $101M invested in New York & Co Inc in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

10% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 29

4% more funds holding

Funds holding: 8285 (+3)

15% less capital invested

Capital invested by funds: $119M → $101M (-$17.7M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
85
Holders Change
+3
Holders Change %
+3.66%
% of All Funds
2.44%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
32
Reduced
29
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$139K
CS
52
Credit Suisse
Switzerland
$129K -$79.4K -19,091 -35%
Prudential Financial
53
Prudential Financial
New Jersey
$126K -$33.4K -8,024 -19%
RFC
54
Russell Frank Company
Washington
$118K +$145K +34,889 New
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$114K +$19.4K +4,658 +18%
Nomura Holdings
56
Nomura Holdings
Japan
$107K -$36.3K -8,720 -23%
RCM
57
Rotella Capital Management
Washington
$104K +$117K +28,126 New
Credit Agricole
58
Credit Agricole
France
$103K
AQR Capital Management
59
AQR Capital Management
Connecticut
$99K
AIG
60
American International Group
New York
$70.7K -$1.68K -404 -2%
BA
61
BlackRock Advisors
Delaware
$70K -$5.15K -1,238 -6%
CP
62
Cumberland Partners
Ontario, Canada
$55K +$62.4K +15,000 New
Morgan Stanley
63
Morgan Stanley
New York
$53K +$2.33K +559 +4%
ProShare Advisors
64
ProShare Advisors
Maryland
$52K -$62.2K -14,956 -51%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$51K -$8.55K -2,055 -13%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$51K
UBS AM
67
UBS AM
Illinois
$45K
SKK
68
Shepherd Kaplan Krochuk
Massachusetts
$44K +$49.1K +11,800 New
TRCT
69
Tower Research Capital (TRC)
New York
$41K +$30.1K +7,240 +181%
Deutsche Bank
70
Deutsche Bank
Germany
$39K -$49.3K -11,860 -53%
PCM
71
Prelude Capital Management
New York
$39K
FNYS
72
First New York Securities
New York
$36.9K -$99.9K -24,000 -71%
Barclays
73
Barclays
United Kingdom
$20K +$23.7K +5,685 +480%
VFA
74
Virtus Fund Advisers
Connecticut
$9K +$10.4K +2,500 New
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8K -$92.8K -22,298 -91%

NWY Hedge Fund Activity: Q2 2014 in Review

85 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in New York & Co Inc (NWY) for Q2 2014, worth a combined $101M — down 15% from $119M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NWY positions and 7 closed out — a net gain of 3 holders — while 32 added to existing stakes and 29 trimmed.

The largest buyer was Paradigm Capital Management Inc, adding an estimated $4.55M. The largest seller was Park West Asset Management, cutting an estimated $4.91M.

  • 85 institutional investors held New York & Co Inc (NWY) as of Q2 2014, up from 82 in Q1 2014.
  • Funds reported $101M of New York & Co Inc stock for Q2 2014, down 15% quarter-over-quarter.
  • 10 funds opened new New York & Co Inc positions in Q2 2014 and 7 closed out, a net change of +3 holders.
  • The largest New York & Co Inc buyer in Q2 2014 was Paradigm Capital Management Inc, an estimated $4.55M added.
  • The largest New York & Co Inc seller in Q2 2014 was Park West Asset Management, an estimated $4.91M sold.

Based on aggregated 13F filings for Q2 2014.