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KATE

Kate Spade & Company
KATE

Delisted

KATE was delisted on the 11th of July, 2017.

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236 hedge funds and large institutions have $4.79B invested in Kate Spade & Company in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 78 increasing their positions, 101 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,186% more call options, than puts

Call options by funds: $136M | Put options by funds: $5.93M

24% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 34

3% more funds holding

Funds holding: 229 → 236 (+7)

1% more capital invested

Capital invested by funds: $4.76B → $4.79B (+$31.1M)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

23% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 101

Holders
236
Holders Change
+7
Holders Change %
+3.06%
% of All Funds
6.78%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
42
Increased
78
Reduced
101
Closed
34
Calls
$136M
Puts
$5.93M
Net Calls
+$130M
Net Calls Change
+$126M

Top Buyers

Rank Fund Capital Flow
1
Jennison Associates
Jennison Associates
New York
+$93M
2
BRC
Blue Ridge Capital
New York
+$88.5M
3
TCM
Tybourne Capital Management
Hong Kong
+$78.6M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$69.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$50.7M

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$71.7M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$61.3M
3
SA
Smithwood Advisers
California
-$39.4M
4
FAM
Fred Alger Management
New York
-$36.1M
5
Goldman Sachs
Goldman Sachs
New York
-$35.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
226
Gemmer Asset Management
California
$33K +$1.11K +31 +4%
ST
227
SpiderRock Trading
Illinois
$19K – – –
PSI
228
Pinnacle Summer Investments
Virginia
$16K – – –
BRWA
229
B. Riley Wealth Advisors
Florida
$15.3K +$14.3K +400 New
WAS
230
Winch Advisory Services
Wisconsin
$14K – – –
Envestnet Asset Management
231
Envestnet Asset Management
Illinois
$11K -$2.97K -83 -23%
FHA
232
First Horizon Advisors
Tennessee
$9K – – –
WCBA
233
Weaver C. Barksdale & Associates
Tennessee
$7K +$358 +10 +6%
PTC
234
Private Trust Company
Ohio
$4K -$1K -28 -23%
HCC
235
Hirtle Callaghan & Co
Pennsylvania
$4K – – –
Northwestern Mutual Wealth Management
236
Northwestern Mutual Wealth Management
Wisconsin
$3K – – –
WA
237
WFG Advisors
Texas
$2K – – –
Tiger Global Management
238
Tiger Global Management
New York
– -$31M -835,000 Closed
AC
239
Ascend Capital
California
– -$13M -350,000 Closed
MCM
240
Moore Capital Management
New York
– -$10M -269,500 Closed
HRCM
241
Hood River Capital Management
Florida
– -$8.29M -223,602 Closed
Coatue Management
242
Coatue Management
New York
– -$6.71M -180,833 Closed
CBCM
243
Charter Bridge Capital Management
New York
– -$4.57M -123,242 Closed
CPC
244
Cookson Peirce & Co
Pennsylvania
– -$3.81M -102,800 Closed
KCM
245
Kingdon Capital Management
New York
– -$3.76M -101,300 Closed
JIM
246
Jupiter Investment Management
United Kingdom
– -$2.95M -79,500 Closed
NA
247
Navellier & Associates
Nevada
– -$2.76M -74,375 Closed
Voloridge Investment Management
248
Voloridge Investment Management
Florida
– -$2.43M -65,540 Closed
QIM
249
Quantitative Investment Management
Virginia
– -$2.38M -64,100 Closed
CCA
250
Catalyst Capital Advisors
New York
– -$1.49M -40,270 Closed
7 8 9
10
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KATE Hedge Fund Activity: Q2 2014 in Review

236 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Kate Spade & Company (KATE) for Q2 2014, worth a combined $4.79B — up 0.65% from $4.76B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new KATE positions and 34 closed out — a net gain of 8 holders — while 78 added to existing stakes and 101 trimmed.

The largest buyer was Jennison Associates, adding an estimated $93M. The largest seller was BlackRock Fund Advisors, cutting an estimated $71.7M.

  • 236 institutional investors held Kate Spade & Company (KATE) as of Q2 2014, up from 229 in Q1 2014.
  • Funds reported $4.79B of Kate Spade & Company stock for Q2 2014, up 0.65% quarter-over-quarter.
  • 42 funds opened new Kate Spade & Company positions in Q2 2014 and 34 closed out, a net change of +8 holders.
  • The largest Kate Spade & Company buyer in Q2 2014 was Jennison Associates, an estimated $93M added.
  • The largest Kate Spade & Company seller in Q2 2014 was BlackRock Fund Advisors, an estimated $71.7M sold.

Based on aggregated 13F filings for Q2 2014.