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KATE

Kate Spade & Company
KATE

Delisted

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

213 hedge funds and large institutions have $2.97B invested in Kate Spade & Company in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 79 increasing their positions, 84 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 15

11% more capital invested

Capital invested by funds: $2.67B → $2.97B (+$299M)

8% more funds holding

Funds holding: 198213 (+15)

6% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 84

16% less call options, than puts

Call options by funds: $37.9M | Put options by funds: $44.9M

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
213
Holders Change
+15
Holders Change %
+7.58%
% of All Funds
6.91%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.23%
New
31
Increased
79
Reduced
84
Closed
15
Calls
$37.9M
Puts
$44.9M
Net Calls
-$6.98M
Net Calls Change
+$5.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$9.92M -$15.9M -651,210 -62%
SONJCPFA
52
State of New Jersey Common Pension Fund A
New Jersey
$9.8M -$244K -10,000 -3%
Renaissance Technologies
53
Renaissance Technologies
New York
$9.62M -$15.5M -634,300 -62%
RCAMU
54
Rothschild & Co Asset Management US
Connecticut
$9.31M -$88.1K -3,617 -1%
BCM
55
Brigade Capital Management
New York
$8.81M -$12.2M -500,000 -59%
BLM
56
Bennett Lawrence Management
New York
$8.71M -$4.01M -164,480 -32%
Morgan Stanley
57
Morgan Stanley
New York
$8.44M +$3.67M +150,656 +81%
NCGI
58
Next Century Growth Investors
Minnesota
$8.42M +$8.17M +335,205 New
AC
59
Ascend Capital
California
$8.17M -$7.31M -299,855 -48%
PC
60
Pier Capital
Connecticut
$8.09M -$399K -16,368 -5%
JP Morgan Chase
61
JP Morgan Chase
New York
$8.06M -$665K -27,279 -8%
CBCM
62
Charter Bridge Capital Management
New York
$8M -$3.51M -144,000 -31%
OAM
63
Oxford Asset Management
United Kingdom
$7.91M -$7.17M -294,172 -48%
Capital Fund Management (CFM)
64
Capital Fund Management (CFM)
France
$7.86M +$7.63M +312,949 New
EMFAT
65
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.57M -$2.01M -82,310 -21%
Charles Schwab
66
Charles Schwab
California
$7.46M +$322K +13,206 +5%
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.42M +$1.65M +67,800 +30%
LCM
68
Lomas Capital Management
New York
$7.33M +$339K +13,900 +5%
NFA
69
Nationwide Fund Advisors
Ohio
$7.32M +$51K +2,092 +0.7%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$7.29M -$166K -6,800 -2%
Prudential Financial
71
Prudential Financial
New Jersey
$6.98M +$272K +11,182 +4%
HAI
72
Hennessy Advisors Inc
California
$6.37M -$246K -10,100 -4%
Invesco
73
Invesco
Georgia
$6.07M +$1.79M +73,595 +44%
MWP
74
MYCIO Wealth Partners
Pennsylvania
$5.75M -$1.1M -45,000 -16%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$5.6M +$904K +37,100 +20%

KATE Hedge Fund Activity: Q3 2013 in Review

213 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Kate Spade & Company (KATE) for Q3 2013, worth a combined $2.97B — up 11% from $2.67B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new KATE positions and 15 closed out — a net gain of 16 holders — while 79 added to existing stakes and 84 trimmed.

The largest buyer was Scout Investments, opening a new position worth an estimated $84.6M. The largest seller was Jana Partners, exiting entirely with an estimated $60.9M sold.

  • 213 institutional investors held Kate Spade & Company (KATE) as of Q3 2013, up from 198 in Q2 2013.
  • Funds reported $2.97B of Kate Spade & Company stock for Q3 2013, up 11% quarter-over-quarter.
  • 31 funds opened new Kate Spade & Company positions in Q3 2013 and 15 closed out, a net change of +16 holders.
  • The largest Kate Spade & Company buyer in Q3 2013 was Scout Investments, an estimated $84.6M added.
  • The largest Kate Spade & Company seller in Q3 2013 was Jana Partners, an estimated $60.9M sold.

Based on aggregated 13F filings for Q3 2013.