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KATE

Kate Spade & Company
KATE

Delisted

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

203 hedge funds and large institutions have $2.51B invested in Kate Spade & Company in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 78 increasing their positions, 62 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $36.3M | Put options by funds: $14.6M

26% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 62

4% less funds holding

Funds holding: 211203 (-8)

12% less capital invested

Capital invested by funds: $2.84B → $2.51B (-$333M)

16% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 44

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
203
Holders Change
-8
Holders Change %
-3.79%
% of All Funds
5.67%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
37
Increased
78
Reduced
62
Closed
44
Calls
$36.3M
Puts
$14.6M
Net Calls
+$21.7M
Net Calls Change
+$22M
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$4.58M +$106K +5,325 +2%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$4.45M -$3.99K -200 -0.1%
AII
53
AGF Investments Inc
Ontario, Canada
$4.19M -$6.47K -324 -0.1%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$4.17M
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$4.04M +$202K +10,128 +5%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$3.96M -$140K -7,000 -3%
ARC
57
Absolute Return Capital
Massachusetts
$3.81M +$2.39M +119,671 +150%
Citigroup
58
Citigroup
New York
$3.77M +$947K +47,423 +32%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$3.77M +$738K +36,950 +23%
GH
60
GAM Holding
Switzerland
$3.49M +$372K +18,624 +11%
Swiss National Bank
61
Swiss National Bank
Switzerland
$3.23M +$437K +21,900 +15%
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$3.09M -$2.12K -106 -0.1%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$3M
UOC
64
UBS O'Connor
Illinois
$2.87M +$2.99M +150,000 New
PG
65
PEAK6 Group
Illinois
$2.6M +$2.72M +136,337 New
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$2.44M -$523K -26,196 -17%
CS
67
Credit Suisse
Switzerland
$2.34M -$3.75M -188,006 -61%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$2.25M -$19.2K -960 -0.8%
MVM
69
McClain Value Management
Connecticut
$2.19M +$2.29M +114,522 New
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$2.12M +$401K +20,071 +22%
CSS
71
Cubist Systematic Strategies
Connecticut
$2.12M -$600K -30,026 -21%
Mackenzie Financial
72
Mackenzie Financial
Ontario, Canada
$2.1M +$2.19M +109,679 New
TPSF
73
Texas Permanent School Fund
Texas
$2.02M -$60.9K -3,052 -3%
Barclays
74
Barclays
United Kingdom
$1.93M -$369K -18,469 -15%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$1.89M +$1.98M +99,101 New

KATE Hedge Fund Activity: Q3 2015 in Review

203 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Kate Spade & Company (KATE) for Q3 2015, worth a combined $2.51B — down 12% from $2.84B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of KATE and 37 opened new positions — a net loss of 7 holders — while 62 trimmed existing stakes and 78 added.

The largest buyer was Harris Associates, adding an estimated $55M. The largest seller was Tybourne Capital Management, exiting entirely with an estimated $98.6M sold.

  • 203 institutional investors held Kate Spade & Company (KATE) as of Q3 2015, down from 211 in Q2 2015.
  • Funds reported $2.51B of Kate Spade & Company stock for Q3 2015, down 12% quarter-over-quarter.
  • 37 funds opened new Kate Spade & Company positions in Q3 2015 and 44 closed out, a net change of -7 holders.
  • The largest Kate Spade & Company buyer in Q3 2015 was Harris Associates, an estimated $55M added.
  • The largest Kate Spade & Company seller in Q3 2015 was Tybourne Capital Management, an estimated $98.6M sold.

Based on aggregated 13F filings for Q3 2015.