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KATE

Kate Spade & Company
KATE

Delisted

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

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203 hedge funds and large institutions have $2.51B invested in Kate Spade & Company in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 78 increasing their positions, 62 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $36.3M | Put options by funds: $14.6M

26% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 62

4% less funds holding

Funds holding: 211 → 203 (-8)

12% less capital invested

Capital invested by funds: $2.84B → $2.51B (-$333M)

16% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 44

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
203
Holders Change
-8
Holders Change %
-3.79%
% of All Funds
5.67%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
78
Reduced
62
Closed
44
Calls
$36.3M
Puts
$14.6M
Net Calls
+$21.7M
Net Calls Change
+$22M

Top Buyers

Rank Fund Capital Flow
1
Harris Associates
Harris Associates
Illinois
+$55M
2
PC
Passport Capital
California
+$37.4M
3
TCP
Tourbillon Capital Partners
New York
+$37.3M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$30.9M
5
GA
Glenhill Advisors
New York
+$27.8M

Top Sellers

Rank Fund Capital Flow
1
TCM
Tybourne Capital Management
Hong Kong
-$98.6M
2
Tiger Global Management
Tiger Global Management
New York
-$61.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$31.8M
4
Artisan Partners
Artisan Partners
Wisconsin
-$18.1M
5
BRC
Blue Ridge Capital
New York
-$12.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
226
GSA Capital Partners
United Kingdom
– -$783K -36,339 Closed
TI
227
Trexquant Investment
Connecticut
– -$713K -33,109 Closed
CAM
228
Cortina Asset Management
Wisconsin
– -$578K -26,828 Closed
DTL
229
Dynamic Technology Lab
Singapore
– -$561K -25,417 Closed
CC
230
Cipher Capital
New York
– -$533K -24,726 Closed
DIA
231
Denver Investment Advisors
Colorado
– -$496K -23,046 Closed
SEC
232
Seven Eight Capital
New York
– -$484K -22,448 Closed
LCM
233
Laurion Capital Management
New York
– -$454K -21,100 Closed
QC
234
Quadrature Capital
United Kingdom
– -$388K -18,000 Closed
POA
235
Pergamon Offshore Advisors
New York
– -$381K -17,682 Closed
Squarepoint
236
Squarepoint
New York
– -$336K -15,607 Closed
PP
237
Paloma Partners
Connecticut
– -$254K -11,830 Closed
MA
238
Montag & Associates
Georgia
– -$243K -11,300 Closed
CI
239
Cowen Inc
New York
– -$224K -10,400 Closed
SCM
240
Sterling Capital Management
North Carolina
– -$215K -9,974 Closed
AGM
241
Alpine Global Management
New York
– -$207K -9,597 Closed
JG
242
Jefferies Group
New York
– -$132K -6,120 Closed
FANJ
243
Financial Architects (New Jersey)
New Jersey
– -$62K -2,875 Closed
FMA
244
FNY Managed Accounts
New York
– -$23.3K -1,083 Closed
RCG
245
Ruggie Capital Group
Florida
– -$4K -200 Closed
EFSCE
246
Enterprise Financial Services Corp (EFSC)
Missouri
– -$2K -81 Closed
PMFA
247
Plante Moran Financial Advisors
Michigan
– +$399 +20 New
6 7 8 9
10

KATE Hedge Fund Activity: Q3 2015 in Review

203 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Kate Spade & Company (KATE) for Q3 2015, worth a combined $2.51B — down 12% from $2.84B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of KATE and 37 opened new positions — a net loss of 7 holders — while 62 trimmed existing stakes and 78 added.

The largest buyer was Harris Associates, adding an estimated $55M. The largest seller was Tybourne Capital Management, exiting entirely with an estimated $98.6M sold.

  • 203 institutional investors held Kate Spade & Company (KATE) as of Q3 2015, down from 211 in Q2 2015.
  • Funds reported $2.51B of Kate Spade & Company stock for Q3 2015, down 12% quarter-over-quarter.
  • 37 funds opened new Kate Spade & Company positions in Q3 2015 and 44 closed out, a net change of -7 holders.
  • The largest Kate Spade & Company buyer in Q3 2015 was Harris Associates, an estimated $55M added.
  • The largest Kate Spade & Company seller in Q3 2015 was Tybourne Capital Management, an estimated $98.6M sold.

Based on aggregated 13F filings for Q3 2015.