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NWY

New York & Co Inc
NWY

Delisted

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

60 hedge funds and large institutions have $61.2M invested in New York & Co Inc in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 24 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less capital invested

Capital invested by funds: $69.8M → $61.2M (-$8.59M)

20% less funds holding

Funds holding: 7560 (-15)

38% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 24

79% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 19

Holders
60
Holders Change
-15
Holders Change %
-20%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
15
Reduced
24
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCMI
1
Paradigm Capital Management Inc
New York
$12.2M +$1.58M +634,300 +15%
NRC
2
North Run Capital
Massachusetts
$9.91M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.23M +$93.7K +37,583 +2%
RA
4
Royce & Associates
New York
$4.97M +$54.9K +22,000 +1%
NC
5
Nokomis Capital
Texas
$4.6M -$723K -289,985 -14%
JGC
6
J. Goldman & Co
New York
$3.67M -$1.31M -523,314 -26%
BIT
7
BlackRock Institutional Trust
California
$3.03M -$85.5K -34,276 -3%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$2.55M +$57.7K +23,155 +2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.86M +$101K +40,313 +6%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.43M +$97K +38,900 +7%
PRCP
11
Pacific Ridge Capital Partners
Oregon
$1.3M -$32.4K -13,011 -2%
SCM
12
Signia Capital Management
Washington
$1.15M -$98.1K -39,354 -8%
GWI
13
Grace & White Inc
New York
$1.11M +$17.2K +6,900 +2%
FP
14
Foundry Partners
Minnesota
$948K +$139K +55,920 +17%
GCP
15
GSA Capital Partners
United Kingdom
$600K -$13.5K -5,400 -2%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$478K +$46.2K +18,515 +11%
BCM
17
Bridgeway Capital Management
Texas
$440K +$82.4K +33,029 +23%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$436K
Geode Capital Management
19
Geode Capital Management
Massachusetts
$336K +$36.8K +14,745 +12%
BG
20
BlackRock Group
United Kingdom
$330K
DM
21
Diker Management
New York
$310K -$121K -48,333 -28%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$305K -$1.45K -580 -0.5%
PCM
23
Prentice Capital Management
Connecticut
$293K +$295K +118,257 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$274K -$258K -103,325 -48%
Invesco
25
Invesco
Georgia
$248K +$8.42K +3,376 +3%

NWY Hedge Fund Activity: Q3 2015 in Review

60 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in New York & Co Inc (NWY) for Q3 2015, worth a combined $61.2M — down 12% from $69.8M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of NWY and 4 opened new positions — a net loss of 15 holders — while 24 trimmed existing stakes and 15 added.

The largest buyer was Paradigm Capital Management Inc, adding an estimated $1.58M. The largest seller was J. Goldman & Co, cutting an estimated $1.31M.

  • 60 institutional investors held New York & Co Inc (NWY) as of Q3 2015, down from 75 in Q2 2015.
  • Funds reported $61.2M of New York & Co Inc stock for Q3 2015, down 12% quarter-over-quarter.
  • 4 funds opened new New York & Co Inc positions in Q3 2015 and 19 closed out, a net change of -15 holders.
  • The largest New York & Co Inc buyer in Q3 2015 was Paradigm Capital Management Inc, an estimated $1.58M added.
  • The largest New York & Co Inc seller in Q3 2015 was J. Goldman & Co, an estimated $1.31M sold.

Based on aggregated 13F filings for Q3 2015.