New York & Co Inc
NWY
NWY was delisted on the 19th of November, 2018.
55 hedge funds and large institutions have $35.1M invested in New York & Co Inc in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 24 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 17
25% less funds holding
Funds holding: 73 → 55 (-18)
63% less capital invested
Capital invested by funds: $95.6M → $35.1M (-$60.4M)
75% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 24
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GWI
Grace & White Inc
Ny,
New York
|
+$1.51M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$607K |
| 3 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
+$548K |
| 4 |
DM
Diker Management
New York
|
+$490K |
| 5 |
Renaissance Technologies
New York
|
+$480K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$2.13M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$2M |
| 3 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$1.73M |
| 4 |
NC
Nokomis Capital
Dallas,
Texas
|
-$778K |
| 5 |
SCM
Signia Capital Management
Spokane,
Washington
|
-$376K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Wells Fargo
San Francisco,
California
| – | -$3K | -700 | Closed |
|
|
FMA
77
FNY Managed Accounts
New York
| – | -$1.98K | -500 | Closed |
|
78
Simplex Trading
Chicago,
Illinois
| – | +$268 | +100 | New |
|
NWY Hedge Fund Activity: Q2 2016 in Review
55 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in New York & Co Inc (NWY) for Q2 2016, worth a combined $35.1M — down 63% from $95.6M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of NWY and 6 opened new positions — a net loss of 18 holders — while 17 trimmed existing stakes and 21 added.
The largest buyer was Grace & White Inc, adding an estimated $1.51M. The largest seller was Royce & Associates, cutting an estimated $2.13M.
- 55 institutional investors held New York & Co Inc (NWY) as of Q2 2016, down from 73 in Q1 2016.
- Funds reported $35.1M of New York & Co Inc stock for Q2 2016, down 63% quarter-over-quarter.
- 6 funds opened new New York & Co Inc positions in Q2 2016 and 24 closed out, a net change of -18 holders.
- The largest New York & Co Inc buyer in Q2 2016 was Grace & White Inc, an estimated $1.51M added.
- The largest New York & Co Inc seller in Q2 2016 was Royce & Associates, an estimated $2.13M sold.
Based on aggregated 13F filings for Q2 2016.