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KATE

Kate Spade & Company
KATE

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 12 (+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: 214222 (+8)

4% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 74

Holders
222
Holders Change
+8
Holders Change %
+3.74%
% of All Funds
5.92%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
48
Increased
77
Reduced
74
Closed
37
Calls
$33.6M
Puts
$5.46M
Net Calls
+$28.2M
Net Calls Change
-$41.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$26.3M +$726K +36,941 +4%
BCMNY
27
Buckingham Capital Management (New York)
New York
$25.2M -$1.31M -66,451 -6%
GP
28
GLG Partners
United Kingdom
$25.1M -$1.1M -55,786 -5%
Citigroup
29
Citigroup
New York
$23.6M -$1.68M -85,443 -8%
Norges Bank
30
Norges Bank
Norway
$22.8M +$480K +24,416 +3%
Allianz Asset Management
31
Allianz Asset Management
Germany
$22.2M +$13.2M +670,784 +335%
Deutsche Bank
32
Deutsche Bank
Germany
$21.9M +$5.1M +259,238 +43%
JCAM
33
Jericho Capital Asset Management
New York
$21.6M +$16.6M +845,283 New
JP Morgan Chase
34
JP Morgan Chase
New York
$19.8M -$5.34M -271,566 -26%
Ameriprise
35
Ameriprise
Minnesota
$19.1M -$8.64M -439,402 -37%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$18.7M -$66M -3,358,878 -82%
O
37
OppenheimerFunds
New York
$18.7M +$14.2M +720,279 +6,477%
CS
38
Credit Suisse
Switzerland
$18.2M -$66.8M -3,399,158 -83%
NCGI
39
Next Century Growth Investors
Minnesota
$17.9M +$2.73M +138,865 +25%
Wells Fargo
40
Wells Fargo
California
$17.2M -$1.72M -87,651 -12%
BSA
41
Braun Stacey Associates
New York
$13.9M +$10.7M +543,940 New
Bank of America
42
Bank of America
North Carolina
$13.4M -$5.28M -268,768 -34%
Two Sigma Investments
43
Two Sigma Investments
New York
$12.4M -$608K -30,948 -6%
CWM
44
CIBC World Markets
New York
$11.5M +$983K +50,000 +13%
HCMT
45
Highland Capital Management (Texas)
Texas
$11.2M +$8.64M +439,500 New
SC
46
Shellback Capital
Massachusetts
$11.1M +$4.62M +235,000 +118%
Principal Financial Group
47
Principal Financial Group
Iowa
$10.9M +$408K +20,741 +5%
Point72 Asset Management
48
Point72 Asset Management
Connecticut
$10.5M -$3.59M -182,600 -31%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.2M +$77.2K +3,930 +1%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$10.1M -$882K -44,893 -10%

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.