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KATE

Kate Spade & Company
KATE

Delisted

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

211 hedge funds and large institutions have $2.84B invested in Kate Spade & Company in 2015 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 101 increasing their positions, 48 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 48

42% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 26

4% more funds holding

Funds holding: 202211 (+9)

2% less call options, than puts

Call options by funds: $18.3M | Put options by funds: $18.7M

35% less capital invested

Capital invested by funds: $4.38B → $2.84B (-$1.54B)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
211
Holders Change
+9
Holders Change %
+4.46%
% of All Funds
5.68%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
37
Increased
101
Reduced
48
Closed
26
Calls
$18.3M
Puts
$18.7M
Net Calls
-$318K
Net Calls Change
-$3.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
51
Comerica Bank
Texas
$5.06M +$3.37M +116,474 +98%
NFA
52
Nationwide Fund Advisors
Ohio
$5.05M -$6.31M -218,209 -48%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$5.02M +$39.9K +1,380 +0.6%
MCM
54
Mazama Capital Management
Oregon
$5M +$1.28M +44,215 +24%
Charles Schwab
55
Charles Schwab
California
$4.98M +$338K +11,682 +5%
NCGI
56
Next Century Growth Investors
Minnesota
$4.98M -$95.5K -3,302 -1%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$4.7M -$20.2K -700 -0.3%
AII
58
AGF Investments Inc
Ontario, Canada
$4.7M -$23.1K -800 -0.4%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$4.61M
BA
60
BlackRock Advisors
Delaware
$4.44M -$9.99M -345,262 -63%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$4.34M +$257K +8,893 +5%
Bank of America
62
Bank of America
North Carolina
$4.01M +$4.87M +168,263 +948%
PC
63
Pier Capital
Connecticut
$3.87M -$292K -10,097 -5%
PP
64
PDT Partners
New York
$3.84M +$5.16M +178,334 New
GH
65
GAM Holding
Switzerland
$3.54M +$2.11M +72,869 +80%
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$3.49M +$9.4K +325 +0.2%
Wells Fargo
67
Wells Fargo
California
$3.48M -$82.9M -2,865,631 -95%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$3.45M +$86.8K +3,000 +2%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$3.38M +$205K +7,085 +5%
Walleye Trading
70
Walleye Trading
New York
$3.34M +$3.88M +134,070 +638%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$3.32M +$1.29M +44,618 +41%
BG
72
BlackRock Group
United Kingdom
$3.3M -$763K -26,366 -15%
Daiwa Securities Group
73
Daiwa Securities Group
Japan
$3.29M +$3.4M +117,400 +331%
HHC
74
Hutchin Hill Capital
New York
$3.26M +$3.61M +124,701 +467%
Citigroup
75
Citigroup
New York
$3.23M +$3.01M +103,892 +226%

KATE Hedge Fund Activity: Q2 2015 in Review

211 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Kate Spade & Company (KATE) for Q2 2015, worth a combined $2.84B — down 35% from $4.38B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new KATE positions and 26 closed out — a net gain of 11 holders — while 101 added to existing stakes and 48 trimmed.

The largest buyer was Tiger Global Management, adding an estimated $75.9M. The largest seller was Miura Global Management, exiting entirely with an estimated $134M sold.

  • 211 institutional investors held Kate Spade & Company (KATE) as of Q2 2015, up from 202 in Q1 2015.
  • Funds reported $2.84B of Kate Spade & Company stock for Q2 2015, down 35% quarter-over-quarter.
  • 37 funds opened new Kate Spade & Company positions in Q2 2015 and 26 closed out, a net change of +11 holders.
  • The largest Kate Spade & Company buyer in Q2 2015 was Tiger Global Management, an estimated $75.9M added.
  • The largest Kate Spade & Company seller in Q2 2015 was Miura Global Management, an estimated $134M sold.

Based on aggregated 13F filings for Q2 2015.