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NWY

New York & Co Inc
NWY

Delisted

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

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71 hedge funds and large institutions have $70.8M invested in New York & Co Inc in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 17 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 17

7% less funds holding

Funds holding: 76 → 71 (-5)

11% less capital invested

Capital invested by funds: $79.5M → $70.8M (-$8.72M)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders
71
Holders Change
-5
Holders Change %
-6.58%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
35
Reduced
17
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JGC
J. Goldman & Co
New York
+$3.53M
2
NC
Nokomis Capital
Texas
+$3.19M
3
BIT
BlackRock Institutional Trust
California
+$1.37M
4
Morgan Stanley
Morgan Stanley
New York
+$976K
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$524K

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$4.38M
2
CC
Cannell Capital
Wyoming
-$3.31M
3
PCMI
Paradigm Capital Management Inc
New York
-$2.69M
4
RA
Royce & Associates
New York
-$527K
5
NI
Numeric Investors
Massachusetts
-$215K
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
51
Credit Suisse
Switzerland
$84K +$17.3K +6,222 +24%
SIM
52
Spark Investment Management
New York
$76K +$80.1K +28,900 New
Goldman Sachs
53
Goldman Sachs
New York
$70K -$52.3K -18,858 -41%
Citigroup
54
Citigroup
New York
$70K +$29.2K +10,545 +65%
BJ
55
BlackRock Japan
Japan
$68K +$44.4K +16,004 +161%
AGM
56
Alpine Global Management
New York
$54K +$56.8K +20,488 New
PCM
57
Prelude Capital Management
New York
$51K +$28.8K +10,400 +114%
AIG
58
American International Group
New York
$50.6K -$799 -288 -1%
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
$42K +$44K +15,874 New
SCA
60
Secor Capital Advisors
New York
$41K -$190K -68,527 -82%
CP
61
Cumberland Partners
Ontario, Canada
$40K – – –
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$36K – – –
VKH
63
Virtu KCG Holdings
New York
$32K +$33.7K +12,143 New
Bessemer Group
64
Bessemer Group
New Jersey
$5K – – –
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$5K +$5.22K +1,883 New
Bank of America
66
Bank of America
North Carolina
$4K – – –
Wells Fargo
67
Wells Fargo
California
$4K +$33 +12 +0.9%
Barclays
68
Barclays
United Kingdom
$3K -$9.45K -3,407 -67%
UBS Group
69
UBS Group
Switzerland
$1K +$1.27K +460 New
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6 -$20.3K -7,316 -78%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
– -$4.38M -1,446,500 Closed
NI
72
Numeric Investors
Massachusetts
– -$215K -70,900 Closed
GC
73
Guggenheim Capital
Illinois
– -$170K -56,059 Closed
Swiss National Bank
74
Swiss National Bank
Switzerland
– -$115K -37,800 Closed
AQR Capital Management
75
AQR Capital Management
Connecticut
– -$64K -21,100 Closed
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NWY Hedge Fund Activity: Q4 2014 in Review

71 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in New York & Co Inc (NWY) for Q4 2014, worth a combined $70.8M — down 11% from $79.5M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of NWY and 10 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 35 added.

The largest buyer was J. Goldman & Co, opening a new position worth an estimated $3.53M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $4.38M sold.

  • 71 institutional investors held New York & Co Inc (NWY) as of Q4 2014, down from 76 in Q3 2014.
  • Funds reported $70.8M of New York & Co Inc stock for Q4 2014, down 11% quarter-over-quarter.
  • 10 funds opened new New York & Co Inc positions in Q4 2014 and 14 closed out, a net change of -4 holders.
  • The largest New York & Co Inc buyer in Q4 2014 was J. Goldman & Co, an estimated $3.53M added.
  • The largest New York & Co Inc seller in Q4 2014 was T. Rowe Price Associates, an estimated $4.38M sold.

Based on aggregated 13F filings for Q4 2014.