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NWY

New York & Co Inc
NWY

Delisted

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

85 hedge funds and large institutions have $104M invested in New York & Co Inc in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 16

110% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 10

15% more funds holding

Funds holding: 7485 (+11)

19% less capital invested

Capital invested by funds: $128M → $104M (-$24.5M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
85
Holders Change
+11
Holders Change %
+14.86%
% of All Funds
1.94%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
41
Reduced
16
Closed
10
Calls
$260K
Puts
Net Calls
+$260K
Net Calls Change
+$224K
Name Holding Trade Value Shares
Change
Change in
Stake
PCMI
1
Paradigm Capital Management Inc
New York
$20.5M -$4.31M -916,661 -15%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$10.6M +$738K +156,935 +6%
BlackRock
3
BlackRock
New York
$7.92M -$176K -37,488 -2%
RA
4
Royce & Associates
New York
$6.58M +$4.04M +859,889 +102%
Renaissance Technologies
5
Renaissance Technologies
New York
$5.96M -$1.92M -407,950 -21%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.05M +$166K +35,397 +3%
SCM
7
Signia Capital Management
Washington
$4.61M -$1.99M -422,774 -26%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$3.59M -$26.7K -5,682 -0.6%
BCM
9
Bridgeway Capital Management
Texas
$3.05M +$257K +54,600 +7%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$3.02M +$1.37M +291,791 +60%
GWI
11
Grace & White Inc
New York
$2.28M -$331K -70,419 -11%
MHP
12
Manatuck Hill Partners
Connecticut
$2.14M +$2.61M +554,695 New
CCM
13
Cadence Capital Management
Massachusetts
$1.95M +$2.37M +504,565 New
State Street
14
State Street
Massachusetts
$1.74M +$177K +37,685 +9%
EIM
15
Essex Investment Management
Massachusetts
$1.74M +$86.9K +18,479 +4%
OAM
16
Oxford Asset Management
United Kingdom
$1.61M +$638K +135,627 +49%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.46M +$569K +121,025 +47%
Northern Trust
18
Northern Trust
Illinois
$1.41M +$88.3K +18,790 +5%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$1.35M +$529K +112,498 +47%
PM
20
Penbrook Management
New York
$1.28M +$267K +56,800 +21%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.04M +$117K +24,816 +10%
Two Sigma Investments
22
Two Sigma Investments
New York
$1.03M +$1.08M +229,068 +586%
GCP
23
GSA Capital Partners
United Kingdom
$829K +$370K +78,700 +58%
Charles Schwab
24
Charles Schwab
California
$691K +$591K +125,623 +236%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$681K +$830K +176,539 New

NWY Hedge Fund Activity: Q3 2018 in Review

85 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in New York & Co Inc (NWY) for Q3 2018, worth a combined $104M — down 19% from $128M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new NWY positions and 10 closed out — a net gain of 11 holders — while 41 added to existing stakes and 16 trimmed.

The largest buyer was Royce & Associates, adding an estimated $4.04M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $4.31M.

  • 85 institutional investors held New York & Co Inc (NWY) as of Q3 2018, up from 74 in Q2 2018.
  • Funds reported $104M of New York & Co Inc stock for Q3 2018, down 19% quarter-over-quarter.
  • 21 funds opened new New York & Co Inc positions in Q3 2018 and 10 closed out, a net change of +11 holders.
  • The largest New York & Co Inc buyer in Q3 2018 was Royce & Associates, an estimated $4.04M added.
  • The largest New York & Co Inc seller in Q3 2018 was Paradigm Capital Management Inc, an estimated $4.31M sold.

Based on aggregated 13F filings for Q3 2018.