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NWY

New York & Co Inc
NWY

Delisted

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

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55 hedge funds and large institutions have $35.1M invested in New York & Co Inc in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

25% less funds holding

Funds holding: 73 → 55 (-18)

63% less capital invested

Capital invested by funds: $95.6M → $35.1M (-$60.4M)

75% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 24

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
55
Holders Change
-18
Holders Change %
-24.66%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
21
Reduced
17
Closed
24
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$8K

Top Buyers

1
GWI
Grace & White Inc
New York
+$1.51M
2
BIT
BlackRock Institutional Trust
California
+$607K
3
CCM
Coe Capital Management
Illinois
+$548K
4
DM
Diker Management
New York
+$490K
5
Renaissance Technologies
Renaissance Technologies
New York
+$480K

Top Sellers

1
RA
Royce & Associates
New York
-$2.13M
2
EI
EAM Investors
California
-$2M
3
HCM
Hodges Capital Management
Texas
-$1.73M
4
NC
Nokomis Capital
Texas
-$778K
5
SCM
Signia Capital Management
Washington
-$376K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCMI
1
Paradigm Capital Management Inc
New York
$7.68M -$45.3K -16,909 -0.3%
NRC
2
North Run Capital
Massachusetts
$5.9M -$90.7K -33,836 -0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.8M +$131K +48,809 +2%
BIT
4
BlackRock Institutional Trust
California
$2.13M +$607K +226,556 +19%
NC
5
Nokomis Capital
Texas
$1.78M -$778K -290,170 -20%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$1.72M +$76K +28,360 +3%
RA
7
Royce & Associates
New York
$1.63M -$2.13M -793,431 -42%
GWI
8
Grace & White Inc
New York
$1.46M +$1.51M +564,702 +136%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.41M +$480K +178,931 +23%
Vanguard Group
10
Vanguard Group
Pennsylvania
$1.31M +$318K +118,498 +16%
SCM
11
Signia Capital Management
Washington
$872K -$376K -140,110 -19%
BCM
12
Bridgeway Capital Management
Texas
$799K +$367K +137,000 +34%
FP
13
Foundry Partners
Minnesota
$540K +$348K +129,859 +56%
GCP
14
GSA Capital Partners
United Kingdom
$382K +$146K +54,339 +27%
CCM
15
Coe Capital Management
Illinois
$334K +$548K +204,421 +1,022%
DM
16
Diker Management
New York
$272K +$490K +182,783 New
PM
17
Penbrook Management
New York
$265K -$18.8K -7,000 -4%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$262K – – –
Bank of America
19
Bank of America
North Carolina
$259K +$227K +84,553 +95%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$235K +$61K +22,748 +17%
BG
21
BlackRock Group
United Kingdom
$198K – – –
AIM
22
Alambic Investment Management
California
$178K +$233K +86,774 +265%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$162K +$3.98K +1,484 +1%
Northern Trust
24
Northern Trust
Illinois
$148K +$20.6K +7,696 +8%
Goldman Sachs
25
Goldman Sachs
New York
$136K -$93.4K -34,833 -28%
1
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NWY Hedge Fund Activity: Q2 2016 in Review

55 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in New York & Co Inc (NWY) for Q2 2016, worth a combined $35.1M — down 63% from $95.6M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of NWY and 6 opened new positions — a net loss of 18 holders — while 17 trimmed existing stakes and 21 added.

The largest buyer was Grace & White Inc, adding an estimated $1.51M. The largest seller was Royce & Associates, cutting an estimated $2.13M.

  • 55 institutional investors held New York & Co Inc (NWY) as of Q2 2016, down from 73 in Q1 2016.
  • Funds reported $35.1M of New York & Co Inc stock for Q2 2016, down 63% quarter-over-quarter.
  • 6 funds opened new New York & Co Inc positions in Q2 2016 and 24 closed out, a net change of -18 holders.
  • The largest New York & Co Inc buyer in Q2 2016 was Grace & White Inc, an estimated $1.51M added.
  • The largest New York & Co Inc seller in Q2 2016 was Royce & Associates, an estimated $2.13M sold.

Based on aggregated 13F filings for Q2 2016.