Kate Spade & Company
KATE
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.
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: 1 → 2 (+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: 214 → 222 (+8)
4% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
+$66.2M |
| 2 |
CCI
Columbus Circle Investors
|
+$36.5M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$27.4M |
| 4 |
MCM
Melvin Capital Management
New York
|
+$26.5M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$26.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$66.8M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$66M |
| 3 |
Goldman Sachs
New York
|
-$45.5M |
| 4 |
SC
Samlyn Capital
New York
|
-$36.8M |
| 5 |
IP
Interval Partners
New York
|
-$30M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
251
Prelude Capital Management
New York
| – | -$180K | -10,110 | Closed |
|
|
DAM
252
Deimos Asset Management
Purchase,
New York
| – | -$178K | -10,000 | Closed |
|
|
EEG
253
E.E. Geduld
| – | -$178K | -10,000 | Closed |
|
|
SEC
254
Seven Eight Capital
New York
| – | -$97K | -5,448 | Closed |
|
|
KPCM
255
Kings Point Capital Management
Great Neck,
New York
| – | -$89K | -5,000 | Closed |
|
256
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$57K | -3,200 | Closed |
|
|
VFA
257
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$6K | -365 | Closed |
|
|
WAM
258
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$2.87K | -146 | -92% |
|
|
NFG
259
Next Financial Group
Houston,
Texas
| – | -$1K | -100 | Closed |
|
|
SF
260
Synovus Financial
Columbus,
Georgia
| – | -$590 | -30 | 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.