We are live on ! Find out more
KATE

Kate Spade & Company
KATE

Delisted

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

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: 12 (+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: 236246 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
26
Hodges Capital Management
Texas
$21.4M +$18.8M +1,147,000 New
FAM
27
Fred Alger Management
New York
$20.7M +$18.2M +1,108,515 New
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$20.1M +$194K +11,820 +1%
Northern Trust
29
Northern Trust
Illinois
$19.3M -$1.22M -74,670 -7%
Franklin Resources
30
Franklin Resources
California
$19.1M +$16.8M +1,024,300 New
Geode Capital Management
31
Geode Capital Management
Massachusetts
$16.7M +$1.61M +98,120 +12%
Deutsche Bank
32
Deutsche Bank
Germany
$15.5M -$11.9M -726,045 -47%
HEC
33
Hudson Executive Capital
New York
$15.5M +$13.6M +829,000 New
CF
34
Cypress Funds
California
$14.9M +$13.1M +800,000 New
PCM
35
Peregrine Capital Management
Minnesota
$14.6M -$2.07M -126,268 -14%
Wells Fargo
36
Wells Fargo
California
$13.5M -$16.4M -1,002,253 -58%
Bank of America
37
Bank of America
North Carolina
$12.7M +$4.59M +280,334 +71%
GC
38
Guggenheim Capital
Illinois
$12.3M +$10.5M +642,847 +3,899%
EA
39
Emerald Advisers
Pennsylvania
$12M +$2.81M +171,452 +36%
HI
40
HBK Investments
Texas
$11.8M +$9.49M +578,859 +1,062%
BCPEM
41
Bain Capital Public Equity Management
Massachusetts
$11M +$9.64M +588,078 New
Victory Capital Management
42
Victory Capital Management
Texas
$10.9M +$9.55M +582,699 +17,275%
JP Morgan Chase
43
JP Morgan Chase
New York
$10.8M -$591K -36,087 -6%
JG
44
Jefferies Group
New York
$10M +$7.18M +438,283 +445%
ECP
45
Elk Creek Partners
Colorado
$9.76M +$8.56M +522,656 New
Principal Financial Group
46
Principal Financial Group
Iowa
$9.65M +$328K +20,021 +4%
SI
47
Sapience Investments
California
$9.4M +$8.25M +503,415 New
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$9.11M +$6.62M +403,984 +481%
KCM
49
Kennedy Capital Management
Missouri
$9.08M +$7.97M +486,276 New
Renaissance Technologies
50
Renaissance Technologies
New York
$8.95M -$4.25M -259,500 -35%

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.