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NWY

New York & Co Inc
NWY

Delisted

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

76 hedge funds and large institutions have $79.5M invested in New York & Co Inc in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 8576 (-9)

22% less capital invested

Capital invested by funds: $101M → $79.5M (-$21.9M)

38% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 34

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

Holders
76
Holders Change
-9
Holders Change %
-10.59%
% of All Funds
2.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
21
Reduced
34
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCMI
1
Paradigm Capital Management Inc
New York
$15.8M +$2.64M +781,593 +18%
NRC
2
North Run Capital
Massachusetts
$12.1M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.62M -$69.8K -20,686 -0.8%
RA
4
Royce & Associates
New York
$6.2M +$691K +205,000 +11%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$4.38M -$2.12M -629,521 -30%
CC
6
Cannell Capital
Wyoming
$4.28M -$1.82M -540,208 -28%
BIT
7
BlackRock Institutional Trust
California
$3.22M +$590K +174,875 +20%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$2.59M -$12.6K -3,722 -0.4%
NC
9
Nokomis Capital
Texas
$2.58M +$2.87M +852,287 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$2.18M +$164K +48,501 +7%
BFA
11
BlackRock Fund Advisors
California
$2.07M -$112K -33,302 -5%
State Street
12
State Street
Massachusetts
$1.71M -$34.9K -10,336 -2%
PRCP
13
Pacific Ridge Capital Partners
Oregon
$1.42M +$406K +120,412 +35%
GWI
14
Grace & White Inc
New York
$1.07M +$68.7K +20,361 +6%
Northern Trust
15
Northern Trust
Illinois
$1.04M -$27.4K -8,112 -2%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$840K
Bank of New York Mellon
17
Bank of New York Mellon
New York
$649K -$9.12K -2,704 -1%
GCP
18
GSA Capital Partners
United Kingdom
$643K -$24.4K -7,245 -3%
Renaissance Technologies
19
Renaissance Technologies
New York
$616K +$336K +99,700 +96%
TCIM
20
TIAA CREF Investment Management
New York
$516K
OAM
21
Oxford Asset Management
United Kingdom
$481K +$180K +53,276 +50%
SO
22
STRS Ohio
Ohio
$466K -$23.9K -7,100 -4%
PPA
23
Parametric Portfolio Associates
Washington
$449K +$799 +237 +0.2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$426K -$1.4K -414 -0.3%
Morgan Stanley
25
Morgan Stanley
New York
$425K +$425K +125,934 +891%

NWY Hedge Fund Activity: Q3 2014 in Review

76 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in New York & Co Inc (NWY) for Q3 2014, worth a combined $79.5M — down 22% from $101M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of NWY and 7 opened new positions — a net loss of 9 holders — while 34 trimmed existing stakes and 21 added.

The largest buyer was Nokomis Capital, opening a new position worth an estimated $2.87M. The largest seller was T. Rowe Price Associates, cutting an estimated $2.12M.

  • 76 institutional investors held New York & Co Inc (NWY) as of Q3 2014, down from 85 in Q2 2014.
  • Funds reported $79.5M of New York & Co Inc stock for Q3 2014, down 22% quarter-over-quarter.
  • 7 funds opened new New York & Co Inc positions in Q3 2014 and 16 closed out, a net change of -9 holders.
  • The largest New York & Co Inc buyer in Q3 2014 was Nokomis Capital, an estimated $2.87M added.
  • The largest New York & Co Inc seller in Q3 2014 was T. Rowe Price Associates, an estimated $2.12M sold.

Based on aggregated 13F filings for Q3 2014.