New York & Co Inc
NWY
NWY was delisted on the 19th of November, 2018.
51 hedge funds and large institutions have $53.8M invested in New York & Co Inc in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 7 closing their positions.
53% more capital invested
Capital invested by funds: $35.1M → $53.8M (+$18.7M)
7% less funds holding
Funds holding: 55 → 51 (-4)
24% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 17
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$1.64M |
| 2 |
SCM
Signia Capital Management
Spokane,
Washington
|
+$747K |
| 3 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
+$244K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$82.5K |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$59.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$489K |
| 2 |
NC
Nokomis Capital
Dallas,
Texas
|
-$391K |
| 3 |
DM
Diker Management
New York
|
-$272K |
| 4 |
SIM
Spark Investment Management
New York
|
-$122K |
| 5 |
Goldman Sachs
New York
|
-$118K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIM
51
Spark Investment Management
New York
| – | -$122K | -82,300 | Closed |
|
52
Millennium Management
New York
| – | -$104K | -70,077 | Closed |
|
|
ARTA
53
A.R.T. Advisors
New York
| – | -$103K | -69,592 | Closed |
|
54
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$97K | -65,002 | Closed |
|
|
TRCT
55
Tower Research Capital (TRC)
New York
| – | -$34K | -22,368 | Closed |
|
56
JP Morgan Chase
New York
| – | -$25.2K | -12,670 | -100% |
|
|
CG
57
Cutler Group
San Francisco,
California
| – | -$2.79K | -1,400 | -88% |
|
58
Simplex Trading
Chicago,
Illinois
| – | -$199 | -100 | Closed |
|
NWY Hedge Fund Activity: Q3 2016 in Review
51 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in New York & Co Inc (NWY) for Q3 2016, worth a combined $53.8M — up 53% from $35.1M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of NWY and 3 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 13 added.
The largest buyer was Paradigm Capital Management Inc, adding an estimated $1.64M. The largest seller was Royce & Associates, cutting an estimated $489K.
- 51 institutional investors held New York & Co Inc (NWY) as of Q3 2016, down from 55 in Q2 2016.
- Funds reported $53.8M of New York & Co Inc stock for Q3 2016, up 53% quarter-over-quarter.
- 3 funds opened new New York & Co Inc positions in Q3 2016 and 7 closed out, a net change of -4 holders.
- The largest New York & Co Inc buyer in Q3 2016 was Paradigm Capital Management Inc, an estimated $1.64M added.
- The largest New York & Co Inc seller in Q3 2016 was Royce & Associates, an estimated $489K sold.
Based on aggregated 13F filings for Q3 2016.