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NWY

New York & Co Inc
NWY

Delisted

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

82 hedge funds and large institutions have $119M invested in New York & Co Inc in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $115M → $119M (+$4.21M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 8782 (-5)

24% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 34

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
82
Holders Change
-5
Holders Change %
-5.75%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
26
Reduced
34
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NRC
1
North Run Capital
Massachusetts
$17.5M
PCMI
2
Paradigm Capital Management Inc
New York
$14.7M -$3.12M -696,328 -17%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11M -$67.3K -15,032 -0.6%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$8.69M +$52K +11,600 +0.6%
CC
5
Cannell Capital
Wyoming
$8.25M +$1.07M +239,799 +15%
PWAM
6
Park West Asset Management
California
$7.13M -$1.69M -376,500 -19%
RA
7
Royce & Associates
New York
$6.38M +$6.51M +1,453,017 New
BIT
8
BlackRock Institutional Trust
California
$4.08M -$34K -7,586 -0.8%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$3.88M +$3.22M +718,422 +433%
BFA
10
BlackRock Fund Advisors
California
$3.56M +$74.8K +16,693 +2%
Vanguard Group
11
Vanguard Group
Pennsylvania
$3.18M +$460K +102,652 +17%
State Street
12
State Street
Massachusetts
$2.52M -$32.2K -7,195 -1%
TCG
13
Tremblant Capital Group
Florida
$2.16M +$2.21M +492,876 New
Northern Trust
14
Northern Trust
Illinois
$1.76M -$169K -37,672 -9%
JGC
15
J. Goldman & Co
New York
$1.69M -$18.9K -4,229 -1%
PRCP
16
Pacific Ridge Capital Partners
Oregon
$1.54M -$90.5K -20,200 -5%
GWI
17
Grace & White Inc
New York
$1.46M
LOM
18
Loeb Offshore Management
New York
$1.33M +$1.08M +241,970 +390%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.19M -$116K -25,800 -9%
TC
20
TFS Capital
Pennsylvania
$1.13M -$474K -105,782 -29%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$989K +$210K +46,944 +26%
Citadel Advisors
22
Citadel Advisors
Florida
$732K +$606K +135,249 +430%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$724K -$94.4K -21,067 -11%
TCIM
24
TIAA CREF Investment Management
New York
$717K
DM
25
Diker Management
New York
$710K -$232K -51,683 -24%

NWY Hedge Fund Activity: Q1 2014 in Review

82 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in New York & Co Inc (NWY) for Q1 2014, worth a combined $119M — up 3.7% from $115M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of NWY and 9 opened new positions — a net loss of 5 holders — while 34 trimmed existing stakes and 26 added.

The largest buyer was Royce & Associates, opening a new position worth an estimated $6.51M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $3.12M.

  • 82 institutional investors held New York & Co Inc (NWY) as of Q1 2014, down from 87 in Q4 2013.
  • Funds reported $119M of New York & Co Inc stock for Q1 2014, up 3.7% quarter-over-quarter.
  • 9 funds opened new New York & Co Inc positions in Q1 2014 and 14 closed out, a net change of -5 holders.
  • The largest New York & Co Inc buyer in Q1 2014 was Royce & Associates, an estimated $6.51M added.
  • The largest New York & Co Inc seller in Q1 2014 was Paradigm Capital Management Inc, an estimated $3.12M sold.

Based on aggregated 13F filings for Q1 2014.