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KATE

Kate Spade & Company
KATE

Delisted

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

214 hedge funds and large institutions have $2.4B invested in Kate Spade & Company in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 90 increasing their positions, 55 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

832% more call options, than puts

Call options by funds: $78.4M | Put options by funds: $8.41M

64% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 55

46% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 28

5% more funds holding

Funds holding: 203214 (+11)

4% less capital invested

Capital invested by funds: $2.51B → $2.4B (-$104M)

Holders
214
Holders Change
+11
Holders Change %
+5.42%
% of All Funds
5.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
41
Increased
90
Reduced
55
Closed
28
Calls
$78.4M
Puts
$8.41M
Net Calls
+$70M
Net Calls Change
+$48.3M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$5.21M
Two Sigma Advisers
52
Two Sigma Advisers
New York
$4.83M +$3.37M +172,695 +174%
MCM
53
Mazama Capital Management
Oregon
$4.65M -$1.5M -76,821 -23%
Charles Schwab
54
Charles Schwab
California
$4.6M +$229K +11,740 +5%
AIG
55
American International Group
New York
$4.46M -$140K -7,147 -3%
State of New Jersey Common Pension Fund D
56
State of New Jersey Common Pension Fund D
New Jersey
$4.35M -$391K -20,000 -8%
NFA
57
Nationwide Fund Advisors
Ohio
$4.26M -$5.76K -295 -0.1%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$4.2M +$71K +3,638 +2%
PRCM
59
Pine River Capital Management
Minnesota
$4M +$4.39M +225,000 New
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$3.88M +$223K +11,400 +6%
AII
61
AGF Investments Inc
Ontario, Canada
$3.88M
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$3.88M
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$3.85M +$1.73M +88,805 +70%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$3.72M -$38.3K -1,960 -0.9%
Marshall Wace
65
Marshall Wace
United Kingdom
$3.65M +$4.01M +205,440 New
EGM
66
Engineers Gate Manager
New York
$3.61M +$3.75M +191,879 +1,713%
Allianz Asset Management
67
Allianz Asset Management
Germany
$3.55M +$3.91M +200,000 New
SC
68
Shellback Capital
Massachusetts
$3.55M +$3.91M +200,000 New
CI
69
Cowen Inc
New York
$3.54M +$3.89M +199,194 New
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$3.51M +$7.81K +400 +0.2%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$3.49M +$1.66M +85,161 +77%
LCM
72
Landscape Capital Management
New Jersey
$3.23M +$3.54M +181,525 New
Millennium Management
73
Millennium Management
New York
$3.15M -$6.09M -311,936 -64%
Swiss National Bank
74
Swiss National Bank
Switzerland
$3M
CSS
75
Cubist Systematic Strategies
Connecticut
$2.93M +$1.06M +54,250 +49%

KATE Hedge Fund Activity: Q4 2015 in Review

214 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Kate Spade & Company (KATE) for Q4 2015, worth a combined $2.4B — down 4.2% from $2.51B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new KATE positions and 28 closed out — a net gain of 13 holders — while 90 added to existing stakes and 55 trimmed.

The largest buyer was Credit Suisse, adding an estimated $77.9M. The largest seller was Tiger Global Management, exiting entirely with an estimated $59.7M sold.

  • 214 institutional investors held Kate Spade & Company (KATE) as of Q4 2015, up from 203 in Q3 2015.
  • Funds reported $2.4B of Kate Spade & Company stock for Q4 2015, down 4.2% quarter-over-quarter.
  • 41 funds opened new Kate Spade & Company positions in Q4 2015 and 28 closed out, a net change of +13 holders.
  • The largest Kate Spade & Company buyer in Q4 2015 was Credit Suisse, an estimated $77.9M added.
  • The largest Kate Spade & Company seller in Q4 2015 was Tiger Global Management, an estimated $59.7M sold.

Based on aggregated 13F filings for Q4 2015.