We are live on ! Find out more
KATE

Kate Spade & Company
KATE

Delisted

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

211 hedge funds and large institutions have $2.84B invested in Kate Spade & Company in 2015 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 101 increasing their positions, 48 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 48

42% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 26

4% more funds holding

Funds holding: 202211 (+9)

2% less call options, than puts

Call options by funds: $18.3M | Put options by funds: $18.7M

35% less capital invested

Capital invested by funds: $4.38B → $2.84B (-$1.54B)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
211
Holders Change
+9
Holders Change %
+4.46%
% of All Funds
5.68%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
37
Increased
101
Reduced
48
Closed
26
Calls
$18.3M
Puts
$18.7M
Net Calls
-$318K
Net Calls Change
-$3.96M
Name Holding Trade Value Shares
Change
Change in
Stake
BCMNY
26
Buckingham Capital Management (New York)
New York
$18.7M +$2.94M +101,598 +13%
Artisan Partners
27
Artisan Partners
Wisconsin
$18.1M -$128M -4,427,055 -84%
Norges Bank
28
Norges Bank
Norway
$17.7M
TA
29
Teachers Advisors
New York
$15.6M -$2.75M -95,028 -12%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$15.1M +$769K +26,598 +4%
Deutsche Bank
31
Deutsche Bank
Germany
$12.4M +$14.1M +488,483 +552%
SC
32
ShearLink Capital
New York
$12.4M +$13.8M +475,900 +485%
UBS Group
33
UBS Group
Switzerland
$11.4M +$15M +518,771 +5,760%
Morgan Stanley
34
Morgan Stanley
New York
$11M +$6.94M +239,900 +89%
TG
35
TCW Group
California
$9.89M -$515K -17,812 -4%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$9.73M +$4.19M +144,958 +47%
First Trust Advisors
37
First Trust Advisors
Illinois
$9.45M +$7.46M +257,756 +143%
GP
38
GLG Partners
United Kingdom
$8.91M +$12M +413,559 New
BP
39
Banbury Partners
North Carolina
$8.37M +$2.02M +69,803 +22%
KCM
40
Kennedy Capital Management
Missouri
$7.99M -$181K -6,245 -2%
BIM
41
BlackRock Investment Management
Delaware
$7.95M +$689K +23,833 +7%
Principal Financial Group
42
Principal Financial Group
Iowa
$7.78M +$468K +16,194 +5%
HCM
43
Highbridge Capital Management
New York
$7.3M +$4.42M +152,843 +82%
Two Sigma Investments
44
Two Sigma Investments
New York
$6.71M +$9.01M +311,431 New
CS
45
Credit Suisse
Switzerland
$6.69M +$5.97M +206,330 +198%
MAA
46
Managed Account Advisors
New Jersey
$6.35M +$199K +6,887 +2%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$6.19M +$566K +19,560 +7%
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$5.7M
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$5.7M -$2.86M -98,964 -27%
AIG
50
American International Group
New York
$5.48M -$9.29K -321 -0.1%

KATE Hedge Fund Activity: Q2 2015 in Review

211 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Kate Spade & Company (KATE) for Q2 2015, worth a combined $2.84B — down 35% from $4.38B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new KATE positions and 26 closed out — a net gain of 11 holders — while 101 added to existing stakes and 48 trimmed.

The largest buyer was Tiger Global Management, adding an estimated $75.9M. The largest seller was Miura Global Management, exiting entirely with an estimated $134M sold.

  • 211 institutional investors held Kate Spade & Company (KATE) as of Q2 2015, up from 202 in Q1 2015.
  • Funds reported $2.84B of Kate Spade & Company stock for Q2 2015, down 35% quarter-over-quarter.
  • 37 funds opened new Kate Spade & Company positions in Q2 2015 and 26 closed out, a net change of +11 holders.
  • The largest Kate Spade & Company buyer in Q2 2015 was Tiger Global Management, an estimated $75.9M added.
  • The largest Kate Spade & Company seller in Q2 2015 was Miura Global Management, an estimated $134M sold.

Based on aggregated 13F filings for Q2 2015.