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NWY

New York & Co Inc
NWY

Delisted

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

38 hedge funds and large institutions have $109M invested in New York & Co Inc in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

52% more capital invested

Capital invested by funds: $72.2M → $109M (+$37.3M)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

10% less funds holding

Funds holding: 4238 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
38
Holders Change
-4
Holders Change %
-9.52%
% of All Funds
0.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
6
Increased
11
Reduced
11
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
$65.8M
PCMI
2
Paradigm Capital Management Inc
New York
$12.3M +$151K +89,182 +2%
SCM
3
Signia Capital Management
Washington
$5.76M +$919K +542,803 +24%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5.01M -$221K -130,678 -5%
NRC
5
North Run Capital
Massachusetts
$3.43M -$1.22M -718,831 -30%
BlackRock
6
BlackRock
New York
$3.15M -$20.4K -12,024 -0.8%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.42M +$79.4K +46,900 +4%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$2.37M +$75.6K +44,633 +4%
GWI
9
Grace & White Inc
New York
$1.81M
BCM
10
Bridgeway Capital Management
Texas
$1.53M +$191K +112,900 +18%
Vanguard Group
11
Vanguard Group
Pennsylvania
$1.04M +$77.9K +46,003 +10%
FP
12
Foundry Partners
Minnesota
$999K +$45.2K +26,675 +6%
PI
13
Putnam Investments
Massachusetts
$832K +$678K +400,000 New
WC
14
Wynnefield Capital
New York
$540K +$101K +59,805 +30%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$366K
Bank of America
16
Bank of America
North Carolina
$344K -$2.09K -1,235 -0.7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$341K +$107K +62,953 +62%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$329K
Northern Trust
19
Northern Trust
Illinois
$214K -$3.1K -1,831 -2%
GCP
20
GSA Capital Partners
United Kingdom
$207K -$20.1K -11,896 -11%
Lido Advisors
21
Lido Advisors
California
$172K +$169K +100,000 New
NFA
22
Nationwide Fund Advisors
Ohio
$143K +$104K +61,250 +840%
QOP
23
Quinn Opportunity Partners
Virginia
$96K +$78.5K +46,353 New
Morgan Stanley
24
Morgan Stanley
New York
$45K -$9.09K -5,365 -20%
State Street
25
State Street
Massachusetts
$41K

NWY Hedge Fund Activity: Q3 2017 in Review

38 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in New York & Co Inc (NWY) for Q3 2017, worth a combined $109M — up 52% from $72.2M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of NWY and 6 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 11 added.

The largest buyer was Signia Capital Management, adding an estimated $919K. The largest seller was North Run Capital, cutting an estimated $1.22M.

  • 38 institutional investors held New York & Co Inc (NWY) as of Q3 2017, down from 42 in Q2 2017.
  • Funds reported $109M of New York & Co Inc stock for Q3 2017, up 52% quarter-over-quarter.
  • 6 funds opened new New York & Co Inc positions in Q3 2017 and 10 closed out, a net change of -4 holders.
  • The largest New York & Co Inc buyer in Q3 2017 was Signia Capital Management, an estimated $919K added.
  • The largest New York & Co Inc seller in Q3 2017 was North Run Capital, an estimated $1.22M sold.

Based on aggregated 13F filings for Q3 2017.