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NWY

New York & Co Inc
NWY

Delisted

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

71 hedge funds and large institutions have $70.8M invested in New York & Co Inc in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 17 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 17

7% less funds holding

Funds holding: 7671 (-5)

11% less capital invested

Capital invested by funds: $79.5M → $70.8M (-$8.72M)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders
71
Holders Change
-5
Holders Change %
-6.58%
% of All Funds
1.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
35
Reduced
17
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCMI
1
Paradigm Capital Management Inc
New York
$11.2M -$2.69M -968,598 -19%
NRC
2
North Run Capital
Massachusetts
$10.5M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.56M -$86.4K -31,172 -1%
NC
4
Nokomis Capital
Texas
$5.29M +$3.19M +1,151,818 +135%
RA
5
Royce & Associates
New York
$4.9M -$527K -190,000 -9%
BIT
6
BlackRock Institutional Trust
California
$4.12M +$1.37M +495,563 +47%
JGC
7
J. Goldman & Co
New York
$3.36M +$3.53M +1,273,258 New
Neuberger Berman Group
8
Neuberger Berman Group
New York
$2.27M +$19.5K +7,024 +0.8%
BFA
9
BlackRock Fund Advisors
California
$2.08M +$294K +106,037 +16%
Vanguard Group
10
Vanguard Group
Pennsylvania
$1.85M -$49.7K -17,938 -2%
State Street
11
State Street
Massachusetts
$1.47M -$25K -9,026 -2%
PRCP
12
Pacific Ridge Capital Partners
Oregon
$1.42M +$193K +69,600 +15%
Morgan Stanley
13
Morgan Stanley
New York
$1.3M +$976K +351,962 +251%
GWI
14
Grace & White Inc
New York
$1.17M +$251K +90,580 +26%
Renaissance Technologies
15
Renaissance Technologies
New York
$983K +$468K +168,800 +83%
Northern Trust
16
Northern Trust
Illinois
$943K +$43.2K +15,585 +5%
GCP
17
GSA Capital Partners
United Kingdom
$810K +$262K +94,498 +45%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$667K +$21.9K +7,900 +3%
CC
19
Cannell Capital
Wyoming
$577K -$3.31M -1,192,293 -85%
OAM
20
Oxford Asset Management
United Kingdom
$574K +$161K +58,084 +37%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$549K +$524K +188,926 +1,000%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$527K +$188K +67,951 +51%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$511K -$57.6K -20,777 -10%
DM
24
Diker Management
New York
$423K +$167K +60,310 +60%
TCIM
25
TIAA CREF Investment Management
New York
$406K -$46.3K -16,695 -10%

NWY Hedge Fund Activity: Q4 2014 in Review

71 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in New York & Co Inc (NWY) for Q4 2014, worth a combined $70.8M — down 11% from $79.5M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of NWY and 10 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 35 added.

The largest buyer was J. Goldman & Co, opening a new position worth an estimated $3.53M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $4.38M sold.

  • 71 institutional investors held New York & Co Inc (NWY) as of Q4 2014, down from 76 in Q3 2014.
  • Funds reported $70.8M of New York & Co Inc stock for Q4 2014, down 11% quarter-over-quarter.
  • 10 funds opened new New York & Co Inc positions in Q4 2014 and 14 closed out, a net change of -4 holders.
  • The largest New York & Co Inc buyer in Q4 2014 was J. Goldman & Co, an estimated $3.53M added.
  • The largest New York & Co Inc seller in Q4 2014 was T. Rowe Price Associates, an estimated $4.38M sold.

Based on aggregated 13F filings for Q4 2014.