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KATE

Kate Spade & Company
KATE

Delisted

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

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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: 1 → 2 (+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: 236 → 246 (+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

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$29M
2
Millennium Management
Millennium Management
New York
+$25.5M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$24.6M
4
GT
Glenmede Trust
Pennsylvania
+$24.1M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$20.8M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$75.7M
2
SC
Sculptor Capital
New York
-$68.4M
3
SC
Samlyn Capital
New York
-$38.1M
4
MCL
MIK Capital LLC
New York
-$34.1M
5
MCM
Melvin Capital Management
New York
-$29.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Verition Fund Management
276
Verition Fund Management
Connecticut
– -$368K -21,503 Closed
Group One Trading
277
Group One Trading
Illinois
– -$335K -20,442 Closed
FRM
278
Fox Run Management
Connecticut
– -$324K -18,900 Closed
QSS
279
Quantitative Systematic Strategies
Florida
– -$285K -16,470 Closed
EMG
280
Ellington Management Group
Connecticut
– -$224K -13,100 Closed
LCM
281
Laurion Capital Management
New York
– -$205K -11,991 Closed
PM
282
Parametrica Management
Hong Kong
– -$187K -10,923 Closed
TG
283
TLP Group
Illinois
– -$187K -10,898 Closed
GCA
284
Gideon Capital Advisors
New York
– -$186K -10,884 Closed
EEG
285
E.E. Geduld
– -$171K -10,000 Closed
MWP
286
MYCIO Wealth Partners
Pennsylvania
– -$108K -6,310 Closed
FMA
287
FNY Managed Accounts
New York
– -$25.7K -1,500 Closed
First Manhattan
288
First Manhattan
New York
– -$17K -1,000 Closed
HNB
289
Huntington National Bank
Ohio
– -$14K -837 Closed
PCP
290
Proficio Capital Partners
Massachusetts
– -$1K -41 Closed
8 9 10 11
12

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.