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NWY

New York & Co Inc
NWY

Delisted

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

85 hedge funds and large institutions have $101M invested in New York & Co Inc in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

10% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 29

4% more funds holding

Funds holding: 8285 (+3)

15% less capital invested

Capital invested by funds: $119M → $101M (-$17.7M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
85
Holders Change
+3
Holders Change %
+3.66%
% of All Funds
2.44%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
32
Reduced
29
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCMI
1
Paradigm Capital Management Inc
New York
$16.4M +$4.55M +1,094,233 +33%
NRC
2
North Run Capital
Massachusetts
$14.7M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.36M +$124K +29,732 +1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$7.66M +$399K +95,861 +5%
CC
5
Cannell Capital
Wyoming
$7.2M +$303K +72,806 +4%
RA
6
Royce & Associates
New York
$6.8M +$1.62M +388,900 +27%
BIT
7
BlackRock Institutional Trust
California
$3.28M -$168K -40,338 -4%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$3.17M -$107K -25,795 -3%
BFA
9
BlackRock Fund Advisors
California
$2.64M -$393K -94,501 -12%
Vanguard Group
10
Vanguard Group
Pennsylvania
$2.48M -$221K -53,236 -7%
State Street
11
State Street
Massachusetts
$2.12M +$5.18K +1,244 +0.2%
TCG
12
Tremblant Capital Group
Florida
$1.9M +$93K +22,349 +5%
JGC
13
J. Goldman & Co
New York
$1.88M +$517K +124,229 +32%
PWAM
14
Park West Asset Management
California
$1.64M -$4.91M -1,179,866 -73%
Northern Trust
15
Northern Trust
Illinois
$1.29M -$215K -51,559 -13%
PRCP
16
Pacific Ridge Capital Partners
Oregon
$1.28M -$12.9K -3,090 -0.9%
GWI
17
Grace & White Inc
New York
$1.22M
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.02M +$37K +8,900 +3%
LOM
19
Loeb Offshore Management
New York
$932K -$214K -51,337 -17%
GCP
20
GSA Capital Partners
United Kingdom
$810K +$267K +64,100 +41%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$800K -$34.4K -8,264 -4%
DM
22
Diker Management
New York
$777K +$203K +48,720 +30%
TCIM
23
TIAA CREF Investment Management
New York
$629K +$29.6K +7,112 +4%
SO
24
STRS Ohio
Ohio
$594K +$45.8K +11,000 +7%
Citadel Advisors
25
Citadel Advisors
Florida
$569K -$52K -12,499 -7%

NWY Hedge Fund Activity: Q2 2014 in Review

85 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in New York & Co Inc (NWY) for Q2 2014, worth a combined $101M — down 15% from $119M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NWY positions and 7 closed out — a net gain of 3 holders — while 32 added to existing stakes and 29 trimmed.

The largest buyer was Paradigm Capital Management Inc, adding an estimated $4.55M. The largest seller was Park West Asset Management, cutting an estimated $4.91M.

  • 85 institutional investors held New York & Co Inc (NWY) as of Q2 2014, up from 82 in Q1 2014.
  • Funds reported $101M of New York & Co Inc stock for Q2 2014, down 15% quarter-over-quarter.
  • 10 funds opened new New York & Co Inc positions in Q2 2014 and 7 closed out, a net change of +3 holders.
  • The largest New York & Co Inc buyer in Q2 2014 was Paradigm Capital Management Inc, an estimated $4.55M added.
  • The largest New York & Co Inc seller in Q2 2014 was Park West Asset Management, an estimated $4.91M sold.

Based on aggregated 13F filings for Q2 2014.