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NWY

New York & Co Inc
NWY

Delisted

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

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76 hedge funds and large institutions have $79.5M invested in New York & Co Inc in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 85 → 76 (-9)

22% less capital invested

Capital invested by funds: $101M → $79.5M (-$21.9M)

38% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 34

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

Holders
76
Holders Change
-9
Holders Change %
-10.59%
% of All Funds
2.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
21
Reduced
34
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NC
Nokomis Capital
Texas
+$2.87M
2
PCMI
Paradigm Capital Management Inc
New York
+$2.64M
3
RA
Royce & Associates
New York
+$691K
4
BIT
BlackRock Institutional Trust
California
+$590K
5
Morgan Stanley
Morgan Stanley
New York
+$425K

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.12M
2
TCG
Tremblant Capital Group
Florida
-$1.9M
3
JGC
J. Goldman & Co
New York
-$1.88M
4
CC
Cannell Capital
Wyoming
-$1.82M
5
PWAM
Park West Asset Management
California
-$1.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
51
Credit Suisse
Switzerland
$77K -$31.5K -9,332 -27%
AQR Capital Management
52
AQR Capital Management
Connecticut
$64K -$19.2K -5,700 -21%
SG Americas Securities
53
SG Americas Securities
New York
$60K -$79K -23,430 -54%
AIG
54
American International Group
New York
$58.9K +$975 +289 +2%
Jacobs Levy Equity Management
55
Jacobs Levy Equity Management
New Jersey
$57K -$353K -104,660 -85%
Citigroup
56
Citigroup
New York
$49K -$148K -43,974 -73%
CP
57
Cumberland Partners
Ontario, Canada
$45K – – –
SKK
58
Shepherd Kaplan Krochuk
Massachusetts
$43K +$7.76K +2,300 +19%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$41K – – –
UBS AM
60
UBS AM
Illinois
$37K – – –
ProShare Advisors
61
ProShare Advisors
Maryland
$35K -$8.84K -2,621 -18%
TRCT
62
Tower Research Capital (TRC)
New York
$33K -$1.64K -485 -4%
BJ
63
BlackRock Japan
Japan
$30K +$33.5K +9,941 New
RFC
64
Russell Frank Company
Washington
$28K -$86K -25,500 -73%
PCM
65
Prelude Capital Management
New York
$28K -$5.4K -1,600 -15%
Deutsche Bank
66
Deutsche Bank
Germany
$27K -$4.73K -1,403 -13%
Barclays
67
Barclays
United Kingdom
$15K -$6.04K -1,792 -26%
Bessemer Group
68
Bessemer Group
New Jersey
$6K – – –
Ameriprise
69
Ameriprise
Minnesota
$6K +$3.68K +1,090 +128%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$5.27K +$5.87K +1,740 New
Bank of America
71
Bank of America
North Carolina
$5K +$1.69K +500 +50%
Wells Fargo
72
Wells Fargo
California
$4K -$2.79K -828 -38%
Group One Trading
73
Group One Trading
Illinois
$4K – – –
Teacher Retirement System of Texas
74
Teacher Retirement System of Texas
Texas
$4K – – –
U
75
UBS
Switzerland
$2K +$1.75K +519 New
1 2
3
4

NWY Hedge Fund Activity: Q3 2014 in Review

76 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in New York & Co Inc (NWY) for Q3 2014, worth a combined $79.5M — down 22% from $101M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of NWY and 7 opened new positions — a net loss of 9 holders — while 34 trimmed existing stakes and 21 added.

The largest buyer was Nokomis Capital, opening a new position worth an estimated $2.87M. The largest seller was T. Rowe Price Associates, cutting an estimated $2.12M.

  • 76 institutional investors held New York & Co Inc (NWY) as of Q3 2014, down from 85 in Q2 2014.
  • Funds reported $79.5M of New York & Co Inc stock for Q3 2014, down 22% quarter-over-quarter.
  • 7 funds opened new New York & Co Inc positions in Q3 2014 and 16 closed out, a net change of -9 holders.
  • The largest New York & Co Inc buyer in Q3 2014 was Nokomis Capital, an estimated $2.87M added.
  • The largest New York & Co Inc seller in Q3 2014 was T. Rowe Price Associates, an estimated $2.12M sold.

Based on aggregated 13F filings for Q3 2014.