New York & Co Inc
NWY
NWY was delisted on the 19th of November, 2018.
1 hedge funds and large institutions have $165K invested in New York & Co Inc in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 84 closing their positions.
99% less funds holding
Funds holding: 85 → 1 (-84)
100% less capital invested
Capital invested by funds: $104M → $165K (-$103M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 84
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$20.5M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$10.6M |
| 3 |
BlackRock
New York
|
-$7.92M |
| 4 |
RA
Royce & Associates
New York
|
-$6.58M |
| 5 |
Renaissance Technologies
New York
|
-$5.96M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Simplex Trading
Chicago,
Illinois
| – | -$21K | -5,457 | Closed |
|
|
JC
77
JBF Capital
Aspen,
Colorado
| – | -$19K | -5,000 | Closed |
|
78
Walleye Trading
New York
| – | -$19K | -5,000 | Closed |
|
79
Legal & General Group
London,
United Kingdom
| – | -$17K | -4,313 | Closed |
|
|
AIP
80
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$9K | -2,329 | Closed |
|
|
PCM
81
Prelude Capital Management
New York
| – | -$4K | -1,080 | Closed |
|
82
BNP Paribas Financial Markets
Paris,
France
| – | -$3.65K | -947 | Closed |
|
83
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -394 | Closed |
|
84
Fidelity Investments
Boston,
Massachusetts
| – | -$1K | -273 | Closed |
|
NWY Hedge Fund Activity: Q4 2018 in Review
1 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in New York & Co Inc (NWY) for Q4 2018, worth a combined $165K — down 100% from $104M a quarter earlier.
Sellers outnumbered buyers: 84 funds closed out of NWY and 0 opened new positions — a net loss of 84 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was Paradigm Capital Management Inc, exiting entirely with an estimated $20.5M sold.
- 1 institutional investor held New York & Co Inc (NWY) as of Q4 2018, down from 85 in Q3 2018.
- Funds reported $165K of New York & Co Inc stock for Q4 2018, down 100% quarter-over-quarter.
- 0 funds opened new New York & Co Inc positions in Q4 2018 and 84 closed out, a net change of -84 holders.
- The largest New York & Co Inc seller in Q4 2018 was Paradigm Capital Management Inc, an estimated $20.5M sold.
Based on aggregated 13F filings for Q4 2018.