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KATE

Kate Spade & Company
KATE

Delisted

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

222 hedge funds and large institutions have $3.41B invested in Kate Spade & Company in 2016 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 77 increasing their positions, 74 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

516% more call options, than puts

Call options by funds: $33.6M | Put options by funds: $5.46M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

42% more capital invested

Capital invested by funds: $2.4B → $3.41B (+$1.01B)

30% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 37

4% more funds holding

Funds holding: 214222 (+8)

4% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 74

Holders
222
Holders Change
+8
Holders Change %
+3.74%
% of All Funds
5.92%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
48
Increased
77
Reduced
74
Closed
37
Calls
$33.6M
Puts
$5.46M
Net Calls
+$28.2M
Net Calls Change
-$41.8M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
226
Mazama Capital Management
Oregon
-$4.65M -261,510 Closed
Marshall Wace
227
Marshall Wace
United Kingdom
-$3.65M -205,440 Closed
LCM
228
Landscape Capital Management
New Jersey
-$3.23M -181,525 Closed
Nomura Holdings
229
Nomura Holdings
Japan
-$2.67M -150,141 Closed
QC
230
Quadrature Capital
United Kingdom
-$2.22M -124,778 Closed
AL
231
Airain Ltd
Guernsey
-$2.05M -115,175 Closed
HT
232
HAP Trading
New York
-$1.91M -97,038 Closed
GAM
233
Gotham Asset Management
New York
-$1.17M -65,864 Closed
IA
234
Icon Advisers
Colorado
-$1.12M -63,100 Closed
MC
235
Menta Capital
California
-$1.12M -62,830 Closed
PC
236
Passport Capital
California
-$1.07M -60,000 Closed
SFP
237
Santa Fe Partners
New Mexico
-$986K -55,496 Closed
Toronto Dominion Bank
238
Toronto Dominion Bank
Ontario, Canada
-$773K -43,500 Closed
VKH
239
Virtu KCG Holdings
New York
-$588K -33,063 Closed
Parallax Volatility Advisers
240
Parallax Volatility Advisers
California
-$537K -30,226 Closed
QSS
241
Quantitative Systematic Strategies
Florida
-$472K -26,950 Closed
IA
242
IFP Advisors
Florida
-$418K -23,511 Closed
HCM
243
Highbridge Capital Management
New York
-$410K -23,079 Closed
EMG
244
Ellington Management Group
Connecticut
-$380K -21,400 Closed
SCM
245
Stevens Capital Management
Pennsylvania
-$377K -21,188 Closed
CCM
246
Coe Capital Management
Illinois
-$355K -20,000 Closed
Squarepoint
247
Squarepoint
New York
-$345K -19,402 Closed
Group One Trading
248
Group One Trading
Illinois
-$362K -18,433 Closed
QT
249
Quantbot Technologies
New York
-$244K -13,762 Closed
WCA
250
Waratah Capital Advisors
Ontario, Canada
-$183K -10,280 Closed

KATE Hedge Fund Activity: Q1 2016 in Review

222 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Kate Spade & Company (KATE) for Q1 2016, worth a combined $3.41B — up 42% from $2.4B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new KATE positions and 37 closed out — a net gain of 11 holders — while 77 added to existing stakes and 74 trimmed.

The largest buyer was Sculptor Capital, adding an estimated $66.2M. The largest seller was Credit Suisse, cutting an estimated $66.8M.

  • 222 institutional investors held Kate Spade & Company (KATE) as of Q1 2016, up from 214 in Q4 2015.
  • Funds reported $3.41B of Kate Spade & Company stock for Q1 2016, up 42% quarter-over-quarter.
  • 48 funds opened new Kate Spade & Company positions in Q1 2016 and 37 closed out, a net change of +11 holders.
  • The largest Kate Spade & Company buyer in Q1 2016 was Sculptor Capital, an estimated $66.2M added.
  • The largest Kate Spade & Company seller in Q1 2016 was Credit Suisse, an estimated $66.8M sold.

Based on aggregated 13F filings for Q1 2016.