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KATE

Kate Spade & Company
KATE

Delisted

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

203 hedge funds and large institutions have $2.51B invested in Kate Spade & Company in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 78 increasing their positions, 62 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $36.3M | Put options by funds: $14.6M

26% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 62

4% less funds holding

Funds holding: 211203 (-8)

12% less capital invested

Capital invested by funds: $2.84B → $2.51B (-$333M)

16% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 44

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
203
Holders Change
-8
Holders Change %
-3.79%
% of All Funds
5.67%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
37
Increased
78
Reduced
62
Closed
44
Calls
$36.3M
Puts
$14.6M
Net Calls
+$21.7M
Net Calls Change
+$22M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Teachers Advisors
New York
$20.6M +$7.01M +351,262 +48%
JP Morgan Chase
27
JP Morgan Chase
New York
$18.8M +$406K +20,313 +2%
BCMNY
28
Buckingham Capital Management (New York)
New York
$17.8M +$1.19M +59,580 +7%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$15.4M +$16M +803,345 New
Norges Bank
30
Norges Bank
Norway
$14.5M -$1.29M -64,407 -8%
Ameriprise
31
Ameriprise
Minnesota
$14M -$5.31M -266,123 -27%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$13.9M +$546K +27,343 +4%
GP
33
GLG Partners
United Kingdom
$13.8M +$6.17M +309,159 +75%
Wells Fargo
34
Wells Fargo
California
$12.8M +$10.2M +510,403 +316%
Bank of America
35
Bank of America
North Carolina
$9.99M +$6.73M +336,835 +181%
Millennium Management
36
Millennium Management
New York
$9.35M -$10.2M -512,026 -51%
Citadel Advisors
37
Citadel Advisors
Florida
$9.23M +$6.9M +345,784 +252%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$8.51M -$123K -6,146 -1%
Principal Financial Group
39
Principal Financial Group
Iowa
$7.13M +$234K +11,735 +3%
BIM
40
BlackRock Investment Management
Delaware
$6.9M -$164K -8,197 -2%
Deutsche Bank
41
Deutsche Bank
Germany
$6.73M -$4.49M -224,840 -39%
MCM
42
Mazama Capital Management
Oregon
$6.47M +$2.12M +106,154 +46%
TG
43
TCW Group
California
$6.26M -$2.63M -131,502 -29%
IP
44
Interval Partners
New York
$5.73M +$5.99M +300,000 New
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$5.6M +$109K +5,440 +2%
Nomura Holdings
46
Nomura Holdings
Japan
$5.55M +$5.06M +253,547 +661%
SC
47
Sculptor Capital
New York
$5.53M +$5.78M +289,332 New
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$5.06M
AIG
49
American International Group
New York
$4.94M +$76.1K +3,810 +1%
Charles Schwab
50
Charles Schwab
California
$4.72M +$310K +15,549 +7%

KATE Hedge Fund Activity: Q3 2015 in Review

203 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Kate Spade & Company (KATE) for Q3 2015, worth a combined $2.51B — down 12% from $2.84B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of KATE and 37 opened new positions — a net loss of 7 holders — while 62 trimmed existing stakes and 78 added.

The largest buyer was Harris Associates, adding an estimated $55M. The largest seller was Tybourne Capital Management, exiting entirely with an estimated $98.6M sold.

  • 203 institutional investors held Kate Spade & Company (KATE) as of Q3 2015, down from 211 in Q2 2015.
  • Funds reported $2.51B of Kate Spade & Company stock for Q3 2015, down 12% quarter-over-quarter.
  • 37 funds opened new Kate Spade & Company positions in Q3 2015 and 44 closed out, a net change of -7 holders.
  • The largest Kate Spade & Company buyer in Q3 2015 was Harris Associates, an estimated $55M added.
  • The largest Kate Spade & Company seller in Q3 2015 was Tybourne Capital Management, an estimated $98.6M sold.

Based on aggregated 13F filings for Q3 2015.