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NWY

New York & Co Inc
NWY

Delisted

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

51 hedge funds and large institutions have $53.8M invested in New York & Co Inc in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more capital invested

Capital invested by funds: $35.1M → $53.8M (+$18.7M)

7% less funds holding

Funds holding: 5551 (-4)

24% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 17

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
51
Holders Change
-4
Holders Change %
-7.27%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
13
Reduced
17
Closed
7
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
PCMI
1
Paradigm Capital Management Inc
New York
$13.5M +$1.64M +822,200 +16%
NRC
2
North Run Capital
Massachusetts
$8.95M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.72M -$39.1K -19,626 -0.8%
BIT
4
BlackRock Institutional Trust
California
$3.22M -$4.79K -2,409 -0.2%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$2.57M -$37.2K -18,700 -2%
NC
6
Nokomis Capital
Texas
$2.26M -$391K -196,388 -16%
GWI
7
Grace & White Inc
New York
$2.22M
SCM
8
Signia Capital Management
Washington
$2.17M +$747K +375,454 +64%
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.08M +$82.5K +41,442 +5%
Renaissance Technologies
10
Renaissance Technologies
New York
$2.07M -$62.6K -31,431 -3%
RA
11
Royce & Associates
New York
$1.92M -$489K -245,700 -22%
BCM
12
Bridgeway Capital Management
Texas
$1.21M
FP
13
Foundry Partners
Minnesota
$829K +$8.85K +4,445 +1%
CCM
14
Coe Capital Management
Illinois
$746K +$244K +122,399 +55%
GCP
15
GSA Capital Partners
United Kingdom
$579K
PM
16
Penbrook Management
New York
$402K
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$398K
Bank of America
18
Bank of America
North Carolina
$384K -$7.46K -3,747 -2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$357K
BG
20
BlackRock Group
United Kingdom
$301K
Bank of New York Mellon
21
Bank of New York Mellon
New York
$232K -$12.5K -6,277 -6%
Northern Trust
22
Northern Trust
Illinois
$225K +$185 +93 +0.1%
AIM
23
Alambic Investment Management
California
$198K -$63.5K -31,900 -27%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$192K
OAM
25
Oxford Asset Management
United Kingdom
$163K +$59.3K +29,802 +70%

NWY Hedge Fund Activity: Q3 2016 in Review

51 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in New York & Co Inc (NWY) for Q3 2016, worth a combined $53.8M — up 53% from $35.1M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of NWY and 3 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 13 added.

The largest buyer was Paradigm Capital Management Inc, adding an estimated $1.64M. The largest seller was Royce & Associates, cutting an estimated $489K.

  • 51 institutional investors held New York & Co Inc (NWY) as of Q3 2016, down from 55 in Q2 2016.
  • Funds reported $53.8M of New York & Co Inc stock for Q3 2016, up 53% quarter-over-quarter.
  • 3 funds opened new New York & Co Inc positions in Q3 2016 and 7 closed out, a net change of -4 holders.
  • The largest New York & Co Inc buyer in Q3 2016 was Paradigm Capital Management Inc, an estimated $1.64M added.
  • The largest New York & Co Inc seller in Q3 2016 was Royce & Associates, an estimated $489K sold.

Based on aggregated 13F filings for Q3 2016.