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NWY

New York & Co Inc
NWY

Delisted

NWY was delisted on the 19th of November, 2018.

90 hedge funds and large institutions have $144M invested in New York & Co Inc in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 26

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

6% more funds holding

Funds holding: 8590 (+5)

7% less capital invested

Capital invested by funds: $155M → $144M (-$10.9M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
90
Holders Change
+5
Holders Change %
+5.88%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
40
Reduced
26
Closed
11
Calls
$1.01M
Puts
Net Calls
+$1.01M
Net Calls Change
+$431K
Name Holding Trade Value Shares
Change
Change in
Stake
NRC
1
North Run Capital
Massachusetts
$25.9M -$3.07M -526,000 -11%
PCMI
2
Paradigm Capital Management Inc
New York
$19.4M +$2.44M +419,095 +14%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.7M +$12.7K +2,174 +0.1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$10.4M +$17.5K +3,000 +0.2%
CC
5
Cannell Capital
Wyoming
$7.81M +$993K +170,187 +14%
PWAM
6
Park West Asset Management
California
$7.24M +$4.91M +841,602 +205%
BIT
7
BlackRock Institutional Trust
California
$4.93M -$5.93K -1,017 -0.1%
BFA
8
BlackRock Fund Advisors
California
$4.78M +$485K +83,077 +11%
Vanguard Group
9
Vanguard Group
Pennsylvania
$4.35M +$26.2K +4,487 +0.6%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$3.61M -$3.35M -574,688 -48%
State Street
11
State Street
Massachusetts
$2.97M +$173K +29,636 +6%
TC
12
TFS Capital
Pennsylvania
$2.86M +$1.71M +293,129 +146%
Northern Trust
13
Northern Trust
Illinois
$2.51M +$32.5K +5,573 +1%
JGC
14
J. Goldman & Co
New York
$1.88M +$758K +129,998 +67%
DCM
15
Driehaus Capital Management
Illinois
$1.85M +$764K +130,953 +69%
GWI
16
Grace & White Inc
New York
$1.8M +$5.83K +1,000 +0.3%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.71M -$235K -40,300 -12%
SAM
18
Scopus Asset Management
New York
$1.62M +$1.63M +280,201 New
GAM
19
Gotham Asset Management
New York
$1.53M +$653K +111,881 +73%
JP Morgan Chase
20
JP Morgan Chase
New York
$1.5M +$297K +50,917 +24%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$1.38M +$1.11M +190,085 +392%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$1.09M +$66.2K +11,345 +6%
TCIM
23
TIAA CREF Investment Management
New York
$944K -$58.5K -10,033 -6%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$889K -$40K -6,851 -4%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$827K +$17.5K +3,000 +2%

NWY Hedge Fund Activity: Q3 2013 in Review

90 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in New York & Co Inc (NWY) for Q3 2013, worth a combined $144M — down 7% from $155M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NWY positions and 11 closed out — a net gain of 5 holders — while 40 added to existing stakes and 26 trimmed.

The largest buyer was Park West Asset Management, adding an estimated $4.91M. The largest seller was Fuller & Thaler Asset Management, exiting entirely with an estimated $3.53M sold.

  • 90 institutional investors held New York & Co Inc (NWY) as of Q3 2013, up from 85 in Q2 2013.
  • Funds reported $144M of New York & Co Inc stock for Q3 2013, down 7% quarter-over-quarter.
  • 16 funds opened new New York & Co Inc positions in Q3 2013 and 11 closed out, a net change of +5 holders.
  • The largest New York & Co Inc buyer in Q3 2013 was Park West Asset Management, an estimated $4.91M added.
  • The largest New York & Co Inc seller in Q3 2013 was Fuller & Thaler Asset Management, an estimated $3.53M sold.

Based on aggregated 13F filings for Q3 2013.