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NWY

New York & Co Inc
NWY

Delisted

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

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1 hedge funds and large institutions have $165K invested in New York & Co Inc in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 85 → 1 (-84)

100% less capital invested

Capital invested by funds: $104M → $165K (-$103M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 84

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-84
Holders Change %
-98.82%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
84
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
PCMI
Paradigm Capital Management Inc
New York
-$20.5M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$10.6M
3
BlackRock
BlackRock
New York
-$7.92M
4
RA
Royce & Associates
New York
-$6.58M
5
Renaissance Technologies
Renaissance Technologies
New York
-$5.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
1
SEI Investments
Pennsylvania
$165K -$13.7K -3,672 -8%
PCMI
2
Paradigm Capital Management Inc
New York
– -$20.5M -5,316,425 Closed
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
– -$10.6M -2,744,582 Closed
BlackRock
4
BlackRock
New York
– -$7.92M -2,052,187 Closed
RA
5
Royce & Associates
New York
– -$6.58M -1,704,272 Closed
Renaissance Technologies
6
Renaissance Technologies
New York
– -$5.96M -1,543,000 Closed
Vanguard Group
7
Vanguard Group
Pennsylvania
– -$5.05M -1,309,503 Closed
SCM
8
Signia Capital Management
Washington
– -$4.61M -1,192,837 Closed
Neuberger Berman Group
9
Neuberger Berman Group
New York
– -$3.59M -931,012 Closed
BCM
10
Bridgeway Capital Management
Texas
– -$3.05M -790,329 Closed
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
– -$3.02M -781,354 Closed
GWI
12
Grace & White Inc
New York
– -$2.28M -590,711 Closed
MHP
13
Manatuck Hill Partners
Connecticut
– -$2.14M -554,695 Closed
CCM
14
Cadence Capital Management
Massachusetts
– -$1.95M -504,565 Closed
State Street
15
State Street
Massachusetts
– -$1.74M -451,191 Closed
EIM
16
Essex Investment Management
Massachusetts
– -$1.74M -450,725 Closed
OAM
17
Oxford Asset Management
United Kingdom
– -$1.61M -414,048 Closed
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.46M -377,293 Closed
Northern Trust
19
Northern Trust
Illinois
– -$1.41M -365,593 Closed
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
– -$1.35M -349,465 Closed
PM
21
Penbrook Management
New York
– -$1.28M -332,720 Closed
Geode Capital Management
22
Geode Capital Management
Massachusetts
– -$1.04M -268,567 Closed
Two Sigma Investments
23
Two Sigma Investments
New York
– -$1.03M -268,168 Closed
GCP
24
GSA Capital Partners
United Kingdom
– -$829K -214,731 Closed
Charles Schwab
25
Charles Schwab
California
– -$691K -178,923 Closed
1
2 3 4

NWY Hedge Fund Activity: Q4 2018 in Review

1 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in New York & Co Inc (NWY) for Q4 2018, worth a combined $165K — down 100% from $104M a quarter earlier.

Sellers outnumbered buyers: 84 funds closed out of NWY and 0 opened new positions — a net loss of 84 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Paradigm Capital Management Inc, exiting entirely with an estimated $20.5M sold.

  • 1 institutional investor held New York & Co Inc (NWY) as of Q4 2018, down from 85 in Q3 2018.
  • Funds reported $165K of New York & Co Inc stock for Q4 2018, down 100% quarter-over-quarter.
  • 0 funds opened new New York & Co Inc positions in Q4 2018 and 84 closed out, a net change of -84 holders.
  • The largest New York & Co Inc seller in Q4 2018 was Paradigm Capital Management Inc, an estimated $20.5M sold.

Based on aggregated 13F filings for Q4 2018.