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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 $67.7M invested in New York & Co Inc in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 7171 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

4% less capital invested

Capital invested by funds: $70.8M → $67.7M (-$3.09M)

19% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 27

Holders
71
Holders Change
Holders Change %
0%
% of All Funds
1.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
22
Reduced
27
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCMI
1
Paradigm Capital Management Inc
New York
$10.7M +$43.6K +18,800 +0.4%
NRC
2
North Run Capital
Massachusetts
$9.99M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.21M -$327 -141 -0%
NC
4
Nokomis Capital
Texas
$5.37M +$329K +141,789 +7%
RA
5
Royce & Associates
New York
$4.91M +$247K +106,600 +6%
JGC
6
J. Goldman & Co
New York
$4.38M +$1.11M +476,742 +37%
BIT
7
BlackRock Institutional Trust
California
$3.8M -$90.2K -38,892 -2%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$2.3M +$136K +58,873 +7%
BFA
9
BlackRock Fund Advisors
California
$1.95M -$21.6K -9,332 -1%
Vanguard Group
10
Vanguard Group
Pennsylvania
$1.87M +$105K +45,180 +6%
PRCP
11
Pacific Ridge Capital Partners
Oregon
$1.39M +$37.6K +16,210 +3%
State Street
12
State Street
Massachusetts
$1.37M -$16.1K -6,948 -1%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.19M +$242K +104,400 +28%
GWI
14
Grace & White Inc
New York
$1.11M +$387 +167 +0%
Northern Trust
15
Northern Trust
Illinois
$889K -$4.67K -2,015 -0.6%
Morgan Stanley
16
Morgan Stanley
New York
$821K -$380K -163,837 -33%
GCP
17
GSA Capital Partners
United Kingdom
$708K -$54.7K -23,594 -8%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$667K
FP
19
Foundry Partners
Minnesota
$666K +$617K +266,250 New
BMCMI
20
Bryn Mawr Capital Management Inc
Pennsylvania
$540K +$172K +74,057 +52%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$483K -$16.2K -7,002 -4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$482K -$1.03K -444 -0.2%
DM
23
Diker Management
New York
$458K +$53K +22,877 +14%
SO
24
STRS Ohio
Ohio
$375K -$8.58K -3,700 -2%
PPA
25
Parametric Portfolio Associates
Washington
$366K +$97 +42 +0%

NWY Hedge Fund Activity: Q1 2015 in Review

71 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in New York & Co Inc (NWY) for Q1 2015, worth a combined $67.7M — down 4.4% from $70.8M a quarter earlier.

Fund positioning in NWY was balanced in Q1 2015: 9 funds opened new positions, 9 closed out, 22 added to existing stakes and 27 trimmed.

The largest buyer was J. Goldman & Co, adding an estimated $1.11M. The largest seller was Cannell Capital, exiting entirely with an estimated $577K sold.

  • 71 institutional investors held New York & Co Inc (NWY) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $67.7M of New York & Co Inc stock for Q1 2015, down 4.4% quarter-over-quarter.
  • 9 funds opened new New York & Co Inc positions in Q1 2015 and 9 closed out, a net change of 0 holders.
  • The largest New York & Co Inc buyer in Q1 2015 was J. Goldman & Co, an estimated $1.11M added.
  • The largest New York & Co Inc seller in Q1 2015 was Cannell Capital, an estimated $577K sold.

Based on aggregated 13F filings for Q1 2015.