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KATE

Kate Spade & Company
KATE

Delisted

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

279 hedge funds and large institutions have $3B invested in Kate Spade & Company in 2017 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 86 increasing their positions, 101 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

122% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 32

27% more capital invested

Capital invested by funds: $2.36B → $3B (+$639M)

13% more funds holding

Funds holding: 246279 (+33)

15% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 101

26% less call options, than puts

Call options by funds: $214M | Put options by funds: $290M

Holders
279
Holders Change
+33
Holders Change %
+13.41%
% of All Funds
6.95%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.12%
New
71
Increased
86
Reduced
101
Closed
32
Calls
$214M
Puts
$290M
Net Calls
-$75.4M
Net Calls Change
-$156M
Name Holding Trade Value Shares
Change
Change in
Stake
FMT
226
First Mercantile Trust
Tennessee
$207K
IA
227
IFP Advisors
Florida
$190K +$16.7K +800 +11%
IR
228
Invictus RG
Bermuda
$187K -$78.3K -3,743 -32%
DADC
229
D.A. Davidson & Co
Montana
$173K -$70.9K -3,388 -31%
FCM
230
Flinton Capital Management
Pennsylvania
$171K +$21.3K +1,020 +16%
RCM
231
Riverhead Capital Management
Delaware
$170K +$20.9K +1,000 +16%
SEC
232
Seven Eight Capital
New York
$168K +$151K +7,244 New
AG
233
Advisor Group
Arizona
$160K -$125 -6 -0.1%
AIM
234
Acrospire Investment Management
Illinois
$159K +$48.3K +2,310 +51%
PCM
235
Prelude Capital Management
New York
$153K +$41.8K +1,999 +44%
TAM
236
Tyers Asset Management
Texas
$141K +$17.6K +840 +16%
KBC Group
237
KBC Group
Belgium
$131K -$1.39M -66,371 -92%
Creative Planning
238
Creative Planning
Kansas
$126K -$4.29K -205 -4%
Envestnet Asset Management
239
Envestnet Asset Management
Illinois
$117K -$30.7K -1,468 -22%
NA
240
Neuburgh Advisers
California
$111K +$13.8K +660 +16%
FMA
241
FNY Managed Accounts
New York
$92K +$83.7K +4,000 New
Zurich Cantonal Bank
242
Zurich Cantonal Bank
Switzerland
$91K
SA
243
SpiderRock Advisors
Delaware
$82K
MCIM
244
Meadow Creek Investment Management
Georgia
$81K +$10K +480 +16%
ECM
245
Estabrook Capital Management
New York
$80.5K
Fifth Third Bancorp
246
Fifth Third Bancorp
Ohio
$73K
QCG
247
Quadrant Capital Group
Ohio
$69K
MAM
248
Meeder Asset Management
Ohio
$67K +$60.5K +2,894 New
Simplex Trading
249
Simplex Trading
Illinois
$32K -$974K -46,588 -97%
SBL
250
Sargent Bickham Lagudis
Colorado
$32K -$23.3K -1,112 -44%

KATE Hedge Fund Activity: Q1 2017 in Review

279 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Kate Spade & Company (KATE) for Q1 2017, worth a combined $3B — up 27% from $2.36B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new KATE positions and 32 closed out — a net gain of 39 holders — while 86 added to existing stakes and 101 trimmed.

The largest buyer was BlackRock, adding an estimated $206M. The largest seller was Wellington Management Group, cutting an estimated $86.2M.

  • 279 institutional investors held Kate Spade & Company (KATE) as of Q1 2017, up from 246 in Q4 2016.
  • Funds reported $3B of Kate Spade & Company stock for Q1 2017, up 27% quarter-over-quarter.
  • 71 funds opened new Kate Spade & Company positions in Q1 2017 and 32 closed out, a net change of +39 holders.
  • The largest Kate Spade & Company buyer in Q1 2017 was BlackRock, an estimated $206M added.
  • The largest Kate Spade & Company seller in Q1 2017 was Wellington Management Group, an estimated $86.2M sold.

Based on aggregated 13F filings for Q1 2017.