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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
WAM
276
Wealthspire Advisors (Maryland)
Maryland
$1K +$397 +19 +146%
OAM
277
Oppenheimer Asset Management
New York
$1K +$502 +24 New
APSP
278
Asset Planning Services (Pennsylvania)
Pennsylvania
$1K +$941 +45 New
Fisher Asset Management
279
Fisher Asset Management
Washington
-$41.2M -2,204,346 Closed
Point72 Asset Management
280
Point72 Asset Management
Connecticut
-$39.3M -2,107,107 Closed
Marshall Wace
281
Marshall Wace
United Kingdom
-$22.9M -1,225,239 Closed
Franklin Resources
282
Franklin Resources
California
-$19.1M -1,024,300 Closed
BCPEM
283
Bain Capital Public Equity Management
Massachusetts
-$11M -588,078 Closed
Victory Capital Management
284
Victory Capital Management
Texas
-$10.9M -586,072 Closed
JG
285
Jefferies Group
New York
-$11.2M -536,793 -100%
Capital Fund Management (CFM)
286
Capital Fund Management (CFM)
France
-$7.85M -375,358 Closed
BFIC
287
Bedell Frazier Investment Counselling
California
-$6.14M -328,850 Closed
HCMT
288
Highland Capital Management (Texas)
Texas
-$5.19M -278,000 Closed
MCM
289
Moore Capital Management
New York
-$5.23M -250,000 Closed
QIM
290
Quantitative Investment Management
Virginia
-$2.95M -157,900 Closed
VCP
291
Vernier Capital Partners
New York
-$2.38M -127,235 Closed
SMH
292
Sanders Morris Harris
Texas
-$2.13M -114,000 Closed
JHIU
293
Janus Henderson Investors US
Colorado
-$1.27M -68,200 Closed
RFC
294
Regions Financial Corp
Alabama
-$1.25M -66,724 Closed
JGC
295
J. Goldman & Co
New York
-$1.18M -63,100 Closed
CANY
296
Caxton Associates (New York)
New York
-$560K -30,000 Closed
Los Angeles Capital Management
297
Los Angeles Capital Management
California
-$539K -28,875 Closed
PTC
298
Petrus Trust Company
Texas
-$355K -19,004 Closed
ST
299
Spot Trading
Illinois
-$342K -16,373 Closed
DCM
300
Dynamic Capital Management
Jersey
-$237K -12,703 Closed

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.