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NWY

New York & Co Inc
NWY

Delisted

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

59 hedge funds and large institutions have $54.2M invested in New York & Co Inc in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

2% less funds holding

Funds holding: 6059 (-1)

11% less capital invested

Capital invested by funds: $61.2M → $54.2M (-$7.03M)

Holders
59
Holders Change
-1
Holders Change %
-1.67%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
17
Reduced
13
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCMI
1
Paradigm Capital Management Inc
New York
$11.6M +$332K +137,000 +3%
NRC
2
North Run Capital
Massachusetts
$9.15M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.73M -$19.3K -7,976 -0.3%
NC
4
Nokomis Capital
Texas
$4.25M
RA
5
Royce & Associates
New York
$4.24M -$372K -153,700 -8%
BIT
6
BlackRock Institutional Trust
California
$2.8M
Neuberger Berman Group
7
Neuberger Berman Group
New York
$2.37M +$21.4K +8,846 +0.9%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.72M
Renaissance Technologies
9
Renaissance Technologies
New York
$1.52M +$217K +89,522 +16%
JGC
10
J. Goldman & Co
New York
$1.34M -$2.17M -896,629 -61%
SCM
11
Signia Capital Management
Washington
$1.31M +$269K +110,806 +24%
GWI
12
Grace & White Inc
New York
$1.03M
FP
13
Foundry Partners
Minnesota
$901K +$27K +11,160 +3%
HCM
14
Hodges Capital Management
Texas
$687K +$727K +300,000 New
BCM
15
Bridgeway Capital Management
Texas
$591K +$196K +80,800 +46%
GCP
16
GSA Capital Partners
United Kingdom
$560K +$7.03K +2,900 +1%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$442K +$242 +100 +0.1%
PM
18
Penbrook Management
New York
$430K +$455K +187,900 New
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$403K
Geode Capital Management
20
Geode Capital Management
Massachusetts
$310K
BG
21
BlackRock Group
United Kingdom
$305K
Invesco
22
Invesco
Georgia
$252K +$23.9K +9,862 +10%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$247K -$36.7K -15,149 -12%
Northern Trust
24
Northern Trust
Illinois
$216K
AIM
25
Alambic Investment Management
California
$200K +$212K +87,452 New

NWY Hedge Fund Activity: Q4 2015 in Review

59 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in New York & Co Inc (NWY) for Q4 2015, worth a combined $54.2M — down 11% from $61.2M a quarter earlier.

Fund positioning in NWY was balanced in Q4 2015: 10 funds opened new positions, 10 closed out, 17 added to existing stakes and 13 trimmed.

The largest buyer was Hodges Capital Management, opening a new position worth an estimated $727K. The largest seller was J. Goldman & Co, cutting an estimated $2.17M.

  • 59 institutional investors held New York & Co Inc (NWY) as of Q4 2015, down from 60 in Q3 2015.
  • Funds reported $54.2M of New York & Co Inc stock for Q4 2015, down 11% quarter-over-quarter.
  • 10 funds opened new New York & Co Inc positions in Q4 2015 and 10 closed out, a net change of 0 holders.
  • The largest New York & Co Inc buyer in Q4 2015 was Hodges Capital Management, an estimated $727K added.
  • The largest New York & Co Inc seller in Q4 2015 was J. Goldman & Co, an estimated $2.17M sold.

Based on aggregated 13F filings for Q4 2015.