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KATE

Kate Spade & Company
KATE

Delisted

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

246 hedge funds and large institutions have $2.36B invested in Kate Spade & Company in 2016 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 89 increasing their positions, 75 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more call options, than puts

Call options by funds: $133M | Put options by funds: $52.9M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

27% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 45

19% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 75

8% more capital invested

Capital invested by funds: $2.18B → $2.36B (+$175M)

4% more funds holding

Funds holding: 236246 (+10)

Holders
246
Holders Change
+10
Holders Change %
+4.24%
% of All Funds
6.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
57
Increased
89
Reduced
75
Closed
45
Calls
$133M
Puts
$52.9M
Net Calls
+$80.6M
Net Calls Change
+$38.7M
Name Holding Trade Value Shares
Change
Change in
Stake
WCBA
226
Weaver C. Barksdale & Associates
Tennessee
$9K +$2.56K +156 +48%
FPFS
227
First Personal Financial Services
North Carolina
$9K +$8.29K +506 New
NFG
228
Next Financial Group
Texas
$7K -$2.46K -150 -27%
GAM
229
Gemmer Asset Management
California
$7K
WAS
230
Winch Advisory Services
Wisconsin
$7K
FCB
231
First Command Bank
Texas
$6K +$5.11K +312 New
FCFS
232
First Command Financial Services
Texas
$6K +$5.11K +312 New
HR
233
Howe & Rusling
New York
$4K +$1.31K +80 +59%
LTFS
234
Ladenburg Thalmann Financial Services
Florida
$3K -$1.88K -115 -43%
MFS
235
MSI Financial Services
Massachusetts
$2K
WA
236
Winfield Associates
Ohio
$2K +$1.39K +85 New
BIG
237
Bellwether Investment Group
Tennessee
$2K +$1.64K +100 New
CHP
238
Cable Hill Partners
Oregon
$1K
QI
239
QS Investors
New York
$1K
WA
240
WFG Advisors
Texas
$1K
ZB
241
Zions Bancorporation
Utah
$1K
EARNEST Partners
242
EARNEST Partners
Georgia
$1K +$573 +35 New
CFA
243
Camarda Financial Advisors
Florida
$1K +$1K +61 New
FPF
244
FNY Partners Fund
New York
$970 +$852K +51,968 New
PK
245
Pflug Koory
Nebraska
$5 +$4.92K +300 New
SC
246
Samlyn Capital
New York
-$38.1M -2,222,369 Closed
MCL
247
MIK Capital LLC
New York
-$34.1M -1,992,851 Closed
MCM
248
Melvin Capital Management
New York
-$29.5M -1,800,000 Closed
CI Investments Inc
249
CI Investments Inc
Ontario, Canada
-$27.6M -1,608,300 Closed
DKCM
250
Davidson Kempner Capital Management
New York
-$22.9M -1,400,000 Closed

KATE Hedge Fund Activity: Q4 2016 in Review

246 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Kate Spade & Company (KATE) for Q4 2016, worth a combined $2.36B — up 8% from $2.18B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new KATE positions and 45 closed out — a net gain of 12 holders — while 89 added to existing stakes and 75 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $29M. The largest seller was Fidelity Investments, cutting an estimated $75.7M.

  • 246 institutional investors held Kate Spade & Company (KATE) as of Q4 2016, up from 236 in Q3 2016.
  • Funds reported $2.36B of Kate Spade & Company stock for Q4 2016, up 8% quarter-over-quarter.
  • 57 funds opened new Kate Spade & Company positions in Q4 2016 and 45 closed out, a net change of +12 holders.
  • The largest Kate Spade & Company buyer in Q4 2016 was Wellington Management Group, an estimated $29M added.
  • The largest Kate Spade & Company seller in Q4 2016 was Fidelity Investments, an estimated $75.7M sold.

Based on aggregated 13F filings for Q4 2016.