New York & Co Inc
NWY
NWY was delisted on the 19th of November, 2018.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGC
J. Goldman & Co
New York
|
+$3.53M |
| 2 |
NC
Nokomis Capital
Dallas,
Texas
|
+$3.19M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.37M |
| 4 |
Morgan Stanley
New York
|
+$976K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$524K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$4.38M |
| 2 |
CC
Cannell Capital
Alta,
Wyoming
|
-$3.31M |
| 3 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$2.69M |
| 4 |
RA
Royce & Associates
New York
|
-$527K |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$215K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
SG Americas Securities
New York
| – | -$60K | -19,941 | Closed |
|
|
SKK
77
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$43K | -14,100 | Closed |
|
78
UBS AM
Chicago,
Illinois
| – | -$37K | -12,100 | Closed |
|
79
ProShare Advisors
Bethesda,
Maryland
| – | -$35K | -11,563 | Closed |
|
|
TRCT
80
Tower Research Capital (TRC)
New York
| – | -$33K | -10,755 | Closed |
|
81
Ameriprise
Minneapolis,
Minnesota
| – | -$6K | -1,940 | Closed |
|
82
BNP Paribas Financial Markets
Paris,
France
| – | -$5.27K | -1,740 | Closed |
|
83
Group One Trading
Chicago,
Illinois
| – | -$4K | -1,400 | Closed |
|
84
Teacher Retirement System of Texas
Austin,
Texas
| – | -$4K | -1,168 | Closed |
|
85
SEI Investments
Oaks,
Pennsylvania
| – | +$111 | +40 | New |
|
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.