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NWY

New York & Co Inc
NWY

Delisted

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

48 hedge funds and large institutions have $123M invested in New York & Co Inc in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more capital invested

Capital invested by funds: $53.8M → $123M (+$68.8M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

6% less funds holding

Funds holding: 5148 (-3)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

50% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 18

Holders
48
Holders Change
-3
Holders Change %
-5.88%
% of All Funds
1.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
8
Increased
9
Reduced
18
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
INL
1
IPC/NYCG LLC
New York
$71.8M +$68.9M +31,618,972 New
PCMI
2
Paradigm Capital Management Inc
New York
$13M -$596K -273,500 -5%
NRC
3
North Run Capital
Massachusetts
$8.1M -$860K -394,257 -10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5.76M +$17.4K +7,999 +0.3%
BIT
5
BlackRock Institutional Trust
California
$3.25M +$12.2K +5,589 +0.4%
SCM
6
Signia Capital Management
Washington
$2.92M +$708K +324,652 +34%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$2.55M -$32.4K -14,857 -1%
GWI
8
Grace & White Inc
New York
$2.23M
Renaissance Technologies
9
Renaissance Technologies
New York
$2.2M +$115K +52,600 +6%
Vanguard Group
10
Vanguard Group
Pennsylvania
$1.82M -$260K -119,413 -13%
BCM
11
Bridgeway Capital Management
Texas
$1.66M +$429K +196,800 +37%
RA
12
Royce & Associates
New York
$1.13M -$763K -350,000 -41%
NC
13
Nokomis Capital
Texas
$1.11M -$1.12M -512,474 -51%
FP
14
Foundry Partners
Minnesota
$1.05M +$209K +95,750 +26%
GCP
15
GSA Capital Partners
United Kingdom
$548K -$32.3K -14,800 -6%
IECM
16
Intrinsic Edge Capital Management
Illinois
$547K +$526K +241,053 New
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$400K
Bank of America
18
Bank of America
North Carolina
$380K -$5.02K -2,304 -1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$359K
BG
20
BlackRock Group
United Kingdom
$302K
Bank of New York Mellon
21
Bank of New York Mellon
New York
$226K -$6.79K -3,112 -3%
Northern Trust
22
Northern Trust
Illinois
$221K -$4.03K -1,847 -2%
BFA
23
BlackRock Fund Advisors
California
$168K +$6.13K +2,812 +4%
AIM
24
Alambic Investment Management
California
$167K -$30.5K -14,000 -16%
AIM
25
Acrospire Investment Management
Illinois
$115K +$111K +50,791 New

NWY Hedge Fund Activity: Q4 2016 in Review

48 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in New York & Co Inc (NWY) for Q4 2016, worth a combined $123M — up 128% from $53.8M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of NWY and 8 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 9 added.

The largest buyer was Signia Capital Management, adding an estimated $708K. The largest seller was Nokomis Capital, cutting an estimated $1.12M.

  • 48 institutional investors held New York & Co Inc (NWY) as of Q4 2016, down from 51 in Q3 2016.
  • Funds reported $123M of New York & Co Inc stock for Q4 2016, up 128% quarter-over-quarter.
  • 8 funds opened new New York & Co Inc positions in Q4 2016 and 10 closed out, a net change of -2 holders.
  • The largest New York & Co Inc buyer in Q4 2016 was Signia Capital Management, an estimated $708K added.
  • The largest New York & Co Inc seller in Q4 2016 was Nokomis Capital, an estimated $1.12M sold.

Based on aggregated 13F filings for Q4 2016.