New York & Co Inc
NWY
NWY was delisted on the 19th of November, 2018.
75 hedge funds and large institutions have $69.8M invested in New York & Co Inc in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 18 increasing their positions, 32 reducing their positions, and 12 closing their positions.
33% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 12
6% more funds holding
Funds holding: 71 → 75 (+4)
3% more capital invested
Capital invested by funds: $67.7M → $69.8M (+$2.11M)
44% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Signia Capital Management
Spokane,
Washington
|
+$1.29M |
| 2 |
JGC
J. Goldman & Co
New York
|
+$651K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$548K |
| 4 |
SIP
Stoneridge Investment Partners
Radnor,
Pennsylvania
|
+$425K |
| 5 |
Goldman Sachs
New York
|
+$275K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.8M |
| 2 |
State Street
Boston,
Massachusetts
|
-$1.35M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$674K |
| 4 |
Morgan Stanley
New York
|
-$377K |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
-$375K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SO
76
STRS Ohio
Columbus,
Ohio
| – | -$375K | -150,100 | Closed |
|
77
Charles Schwab
San Francisco,
California
| – | -$298K | -118,900 | Closed |
|
78
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| – | -$135K | -54,027 | Closed |
|
|
TA
79
Teachers Advisors
New York
| – | -$124K | -49,462 | Closed |
|
80
Two Sigma Investments
New York
| – | -$106K | -42,312 | Closed |
|
|
RFC
81
Russell Frank Company
Seattle,
Washington
| – | -$95K | -38,001 | Closed |
|
82
RhumbLine Advisers
Boston,
Massachusetts
| – | -$79K | -31,574 | Closed |
|
|
GC
83
Guggenheim Capital
Chicago,
Illinois
| – | -$36K | -14,257 | Closed |
|
84
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| – | -$34K | -13,696 | Closed |
|
|
VKH
85
Virtu KCG Holdings
New York
| – | -$25K | -10,150 | Closed |
|
86
Barclays
London,
United Kingdom
| – | -$2K | -876 | Closed |
|
87
BNP Paribas Financial Markets
Paris,
France
| – | -$1.74K | -694 | Closed |
|
NWY Hedge Fund Activity: Q2 2015 in Review
75 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in New York & Co Inc (NWY) for Q2 2015, worth a combined $69.8M — up 3.1% from $67.7M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new NWY positions and 12 closed out — a net gain of 4 holders — while 18 added to existing stakes and 32 trimmed.
The largest buyer was Signia Capital Management, opening a new position worth an estimated $1.29M. The largest seller was BlackRock Fund Advisors, cutting an estimated $1.8M.
- 75 institutional investors held New York & Co Inc (NWY) as of Q2 2015, up from 71 in Q1 2015.
- Funds reported $69.8M of New York & Co Inc stock for Q2 2015, up 3.1% quarter-over-quarter.
- 16 funds opened new New York & Co Inc positions in Q2 2015 and 12 closed out, a net change of +4 holders.
- The largest New York & Co Inc buyer in Q2 2015 was Signia Capital Management, an estimated $1.29M added.
- The largest New York & Co Inc seller in Q2 2015 was BlackRock Fund Advisors, an estimated $1.8M sold.
Based on aggregated 13F filings for Q2 2015.