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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
AQR Capital Management
26
AQR Capital Management
Connecticut
$26.2M -$18M -860,793 -43%
Northern Trust
27
Northern Trust
Illinois
$24.7M +$549K +26,252 +3%
HEC
28
Hudson Executive Capital
New York
$24.1M +$4.39M +210,000 +25%
FAM
29
Fred Alger Management
New York
$24M -$1.55M -74,299 -7%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$21.8M +$853K +40,777 +5%
Morgan Stanley
31
Morgan Stanley
New York
$20.2M +$9.71M +464,075 +114%
TA
32
Teachers Advisors
New York
$19.4M -$17M -811,686 -49%
IAM
33
Impala Asset Management
Florida
$19M +$9.92M +474,556 +139%
Prudential Financial
34
Prudential Financial
New Jersey
$18.7M +$15.2M +725,740 +914%
PCM
35
Peregrine Capital Management
Minnesota
$17.4M -$553K -26,451 -3%
SI
36
Sapience Investments
California
$16.7M +$4.49M +214,550 +43%
Jennison Associates
37
Jennison Associates
New York
$15.5M -$62.7M -2,997,019 -82%
Bank of America
38
Bank of America
North Carolina
$14.8M -$882K -42,184 -6%
TCIM
39
TIAA CREF Investment Management
New York
$14.6M -$13M -622,220 -50%
HCM
40
Hodges Capital Management
Texas
$14.4M -$11M -525,675 -46%
GC
41
Guggenheim Capital
Illinois
$14.1M -$1.07M -51,236 -8%
JP Morgan Chase
42
JP Morgan Chase
New York
$14.1M +$558K +26,663 +5%
AC
43
Armistice Capital
New York
$13.3M +$7.78M +372,000 +186%
Deutsche Bank
44
Deutsche Bank
Germany
$13.2M -$5.44M -259,989 -31%
Principal Financial Group
45
Principal Financial Group
Iowa
$12M -$1.86K -89 -0%
BIM
46
Bogle Investment Management
Massachusetts
$11.6M +$10.5M +500,252 New
Renaissance Technologies
47
Renaissance Technologies
New York
$11.4M +$276K +13,200 +3%
EA
48
Emerald Advisers
Pennsylvania
$11.1M -$3.48M -166,295 -26%
Hudson Bay Capital Management
49
Hudson Bay Capital Management
Connecticut
$11M +$4.29M +205,000 +76%
COPPSERS
50
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.9M +$6.1M +291,920 +165%

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.