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NWY

New York & Co Inc
NWY

Delisted

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

44 hedge funds and large institutions have $105M invested in New York & Co Inc in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less funds holding

Funds holding: 4844 (-4)

14% less capital invested

Capital invested by funds: $123M → $105M (-$17.6M)

Holders
44
Holders Change
-4
Holders Change %
-8.33%
% of All Funds
1.1%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
16
Reduced
12
Closed
6
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
INL
1
IPC/NYCG LLC
New York
$61.7M
PCMI
2
Paradigm Capital Management Inc
New York
$11.4M +$261K +118,986 +2%
NRC
3
North Run Capital
Massachusetts
$6.12M -$944K -429,480 -12%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5.05M +$116K +52,817 +2%
SCM
5
Signia Capital Management
Washington
$4.21M +$1.92M +871,502 +68%
BlackRock
6
BlackRock
New York
$3.24M +$3.65M +1,662,494 New
Neuberger Berman Group
7
Neuberger Berman Group
New York
$2.22M +$31.6K +14,370 +1%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.01M +$136K +61,700 +6%
GWI
9
Grace & White Inc
New York
$1.91M
Vanguard Group
10
Vanguard Group
Pennsylvania
$1.57M +$7.03K +3,200 +0.4%
BCM
11
Bridgeway Capital Management
Texas
$1.22M -$243K -110,400 -15%
FP
12
Foundry Partners
Minnesota
$900K -$2.47K -1,125 -0.2%
RA
13
Royce & Associates
New York
$454K -$582K -265,000 -53%
GCP
14
GSA Capital Partners
United Kingdom
$390K -$91.2K -41,500 -17%
IECM
15
Intrinsic Edge Capital Management
Illinois
$373K -$110K -50,000 -21%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$343K
Bank of America
17
Bank of America
North Carolina
$326K -$1.18K -537 -0.3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$308K
Northern Trust
19
Northern Trust
Illinois
$201K +$12.8K +5,805 +6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$197K +$3.37K +1,535 +2%
AIM
21
Alambic Investment Management
California
$146K +$2.86K +1,300 +2%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$141K +$158K +72,098 New
Morgan Stanley
23
Morgan Stanley
New York
$108K +$24.3K +11,053 +25%
Goldman Sachs
24
Goldman Sachs
New York
$102K +$72.4K +32,951 +169%
AIM
25
Acrospire Investment Management
Illinois
$65K -$37.9K -17,231 -34%

NWY Hedge Fund Activity: Q1 2017 in Review

44 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in New York & Co Inc (NWY) for Q1 2017, worth a combined $105M — down 14% from $123M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NWY positions and 6 closed out — a net gain of 2 holders — while 16 added to existing stakes and 12 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $3.65M. The largest seller was Nokomis Capital, exiting entirely with an estimated $1.11M sold.

  • 44 institutional investors held New York & Co Inc (NWY) as of Q1 2017, down from 48 in Q4 2016.
  • Funds reported $105M of New York & Co Inc stock for Q1 2017, down 14% quarter-over-quarter.
  • 8 funds opened new New York & Co Inc positions in Q1 2017 and 6 closed out, a net change of +2 holders.
  • The largest New York & Co Inc buyer in Q1 2017 was BlackRock, an estimated $3.65M added.
  • The largest New York & Co Inc seller in Q1 2017 was Nokomis Capital, an estimated $1.11M sold.

Based on aggregated 13F filings for Q1 2017.