New York & Co Inc
NWY
NWY was delisted on the 19th of November, 2018.
60 hedge funds and large institutions have $61.2M invested in New York & Co Inc in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 24 reducing their positions, and 19 closing their positions.
12% less capital invested
Capital invested by funds: $69.8M → $61.2M (-$8.59M)
20% less funds holding
Funds holding: 75 → 60 (-15)
38% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 24
79% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$1.58M |
| 2 |
PCM
Prentice Capital Management
Greenwich,
Connecticut
|
+$295K |
| 3 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$139K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$101K |
| 5 |
Renaissance Technologies
New York
|
+$97K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGC
J. Goldman & Co
New York
|
-$1.31M |
| 2 |
NC
Nokomis Capital
Dallas,
Texas
|
-$723K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$551K |
| 4 |
SIP
Stoneridge Investment Partners
Radnor,
Pennsylvania
|
-$444K |
| 5 |
BMCMI
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
-$403K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Wells Fargo
San Francisco,
California
| – | -$12K | -4,328 | Closed |
|
|
AIG
77
American International Group
New York
| – | -$11.1K | -4,132 | Closed |
|
78
UBS Group
Zurich,
Switzerland
| – | -$11K | -3,914 | Closed |
|
79
Walleye Trading
New York
| – | -$3K | -1,200 | Closed |
|
NWY Hedge Fund Activity: Q3 2015 in Review
60 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in New York & Co Inc (NWY) for Q3 2015, worth a combined $61.2M — down 12% from $69.8M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of NWY and 4 opened new positions — a net loss of 15 holders — while 24 trimmed existing stakes and 15 added.
The largest buyer was Paradigm Capital Management Inc, adding an estimated $1.58M. The largest seller was J. Goldman & Co, cutting an estimated $1.31M.
- 60 institutional investors held New York & Co Inc (NWY) as of Q3 2015, down from 75 in Q2 2015.
- Funds reported $61.2M of New York & Co Inc stock for Q3 2015, down 12% quarter-over-quarter.
- 4 funds opened new New York & Co Inc positions in Q3 2015 and 19 closed out, a net change of -15 holders.
- The largest New York & Co Inc buyer in Q3 2015 was Paradigm Capital Management Inc, an estimated $1.58M added.
- The largest New York & Co Inc seller in Q3 2015 was J. Goldman & Co, an estimated $1.31M sold.
Based on aggregated 13F filings for Q3 2015.