We are live on ! Find out more
KATE

Kate Spade & Company
KATE

Delisted

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

Back to rankings

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
Jacobs Levy Equity Management
251
Jacobs Levy Equity Management
New Jersey
– -$1.47M -39,600 Closed
EMG
252
Ellington Management Group
Connecticut
– -$1.38M -37,100 Closed
NAM
253
NorthCoast Asset Management
Connecticut
– -$1.12M -30,151 Closed
GCP
254
GSA Capital Partners
United Kingdom
– -$931K -25,111 Closed
QT
255
Quantbot Technologies
New York
– -$822K -22,183 Closed
CCIA
256
Campbell & Co Investment Adviser
Maryland
– -$805K -21,700 Closed
SCA
257
SAC Capital Advisors
Connecticut
– -$795K -21,424 Closed
RFC
258
Regions Financial Corp
Alabama
– -$687K -18,525 Closed
Capital Fund Management (CFM)
259
Capital Fund Management (CFM)
France
– -$628K -16,928 Closed
GMIM
260
General Motors Investment Management
New York
– -$567K -15,275 Closed
MCA
261
Metropolitan Capital Advisors
New York
– -$504K -13,600 Closed
DTL
262
Dynamic Technology Lab
Singapore
– -$307K -8,272 Closed
SGH
263
Schonfeld Group Holdings
New York
– -$276K -7,429 Closed
LPL Financial
264
LPL Financial
California
– -$273K -7,353 Closed
WFM
265
Wilmington Funds Management
Delaware
– -$256K -6,910 Closed
CIM
266
CIM Investment Management
Pennsylvania
– -$248K -6,687 Closed
PAM
267
Princeton Alpha Management
New Jersey
– -$247K -6,649 Closed
CIBC Asset Management
268
CIBC Asset Management
Ontario, Canada
– -$244K -6,587 Closed
ST
269
Smithfield Trust
Pennsylvania
– -$155K -4,170 Closed
PP
270
Palladium Partners
Virginia
– -$15K -400 Closed
M&T Bank
271
M&T Bank
New York
– -$5K -123 Closed
7 8 9 10
11

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.