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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
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29 +$24.7K +7,316 +347%
TCG
77
Tremblant Capital Group
Florida
– -$1.9M -515,225 Closed
JGC
78
J. Goldman & Co
New York
– -$1.88M -510,000 Closed
PWAM
79
Park West Asset Management
California
– -$1.64M -443,634 Closed
LOM
80
Loeb Offshore Management
New York
– -$932K -252,680 Closed
Citadel Advisors
81
Citadel Advisors
Florida
– -$569K -154,187 Closed
TC
82
TFS Capital
Pennsylvania
– -$345K -93,465 Closed
Prudential Financial
83
Prudential Financial
New Jersey
– -$126K -34,231 Closed
RCM
84
Rotella Capital Management
Washington
– -$104K -28,126 Closed
Credit Agricole
85
Credit Agricole
France
– -$103K -28,006 Closed
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
– -$51K -13,945 Closed
FNYS
87
First New York Securities
New York
– -$36.9K -10,000 Closed
VFA
88
Virtus Fund Advisers
Connecticut
– -$9K -2,500 Closed
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
– -$3K -710 Closed
AllianceBernstein
90
AllianceBernstein
Tennessee
– -$2K -460 Closed
GSC
91
Ground Swell Capital
South Carolina
– -$1K -147 Closed
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.