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NWY

New York & Co Inc
NWY

Delisted

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

74 hedge funds and large institutions have $128M invested in New York & Co Inc in 2018 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 10

125% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 16

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

80% more capital invested

Capital invested by funds: $71.2M → $128M (+$56.8M)

37% more funds holding

Funds holding: 5474 (+20)

Holders
74
Holders Change
+20
Holders Change %
+37.04%
% of All Funds
1.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
36
Increased
23
Reduced
10
Closed
16
Calls
$36K
Puts
Net Calls
+$36K
Net Calls Change
+$36K
Name Holding Trade Value Shares
Change
Change in
Stake
PCMI
1
Paradigm Capital Management Inc
New York
$31.9M -$390K -95,500 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$13.2M +$394K +96,385 +4%
BlackRock
3
BlackRock
New York
$10.7M +$5.67M +1,387,244 +197%
Renaissance Technologies
4
Renaissance Technologies
New York
$9.99M +$2.9M +708,850 +57%
SCM
5
Signia Capital Management
Washington
$8.27M -$4.15M -1,016,569 -39%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.52M +$1.75M +429,257 +51%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$4.8M -$167K -40,954 -4%
RA
8
Royce & Associates
New York
$4.32M +$2.48M +607,583 +257%
BCM
9
Bridgeway Capital Management
Texas
$3.77M
GWI
10
Grace & White Inc
New York
$3.38M -$614K -150,282 -19%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$2.51M +$1.89M +461,456 +1,642%
Deutsche Bank
12
Deutsche Bank
Germany
$2.3M +$1.67M +407,664 +976%
EIM
13
Essex Investment Management
Massachusetts
$2.21M +$1.77M +432,246 New
State Street
14
State Street
Massachusetts
$2.12M +$1.57M +382,961 +1,254%
Northern Trust
15
Northern Trust
Illinois
$1.78M +$1.02M +248,913 +254%
OAM
16
Oxford Asset Management
United Kingdom
$1.42M +$896K +219,323 +371%
PM
17
Penbrook Management
New York
$1.41M
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.31M +$859K +210,291 +457%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.25M +$349K +85,451 +54%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$1.21M +$968K +236,967 New
Millennium Management
21
Millennium Management
New York
$1.1M -$1.01M -246,730 -54%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$901K
JP Morgan Chase
23
JP Morgan Chase
New York
$857K +$416K +101,718 +155%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$852K +$257K +63,001 +61%
SO
25
STRS Ohio
Ohio
$851K +$680K +166,400 New

NWY Hedge Fund Activity: Q2 2018 in Review

74 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in New York & Co Inc (NWY) for Q2 2018, worth a combined $128M — up 80% from $71.2M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new NWY positions and 16 closed out — a net gain of 20 holders — while 23 added to existing stakes and 10 trimmed.

The largest buyer was BlackRock, adding an estimated $5.67M. The largest seller was Signia Capital Management, cutting an estimated $4.15M.

  • 74 institutional investors held New York & Co Inc (NWY) as of Q2 2018, up from 54 in Q1 2018.
  • Funds reported $128M of New York & Co Inc stock for Q2 2018, up 80% quarter-over-quarter.
  • 36 funds opened new New York & Co Inc positions in Q2 2018 and 16 closed out, a net change of +20 holders.
  • The largest New York & Co Inc buyer in Q2 2018 was BlackRock, an estimated $5.67M added.
  • The largest New York & Co Inc seller in Q2 2018 was Signia Capital Management, an estimated $4.15M sold.

Based on aggregated 13F filings for Q2 2018.