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KATE

Kate Spade & Company
KATE

Delisted

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

222 hedge funds and large institutions have $3.41B invested in Kate Spade & Company in 2016 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 77 increasing their positions, 74 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

516% more call options, than puts

Call options by funds: $33.6M | Put options by funds: $5.46M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

42% more capital invested

Capital invested by funds: $2.4B → $3.41B (+$1.01B)

30% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 37

4% more funds holding

Funds holding: 214222 (+8)

4% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 74

Holders
222
Holders Change
+8
Holders Change %
+3.74%
% of All Funds
5.92%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
48
Increased
77
Reduced
74
Closed
37
Calls
$33.6M
Puts
$5.46M
Net Calls
+$28.2M
Net Calls Change
-$41.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
51
BlackRock Investment Management
Delaware
$9.04M -$144K -7,306 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
52
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.93M +$6.88M +350,000 New
CPIM
53
Columbia Partners Investment Management
Virginia
$8.85M +$6.82M +346,889 New
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$8.8M +$1.02M +51,785 +18%
CM
55
Castleark Management
Illinois
$8.27M +$6.37M +324,005 New
Select Equity Group
56
Select Equity Group
New York
$8.21M -$17.1M -871,029 -73%
BIM
57
Bogle Investment Management
Massachusetts
$7.81M +$6.01M +305,906 New
NFA
58
Nationwide Fund Advisors
Ohio
$7.77M +$1.09M +55,458 +23%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$7.74M +$621K +31,605 +12%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$6.92M +$681K +34,674 +15%
AIG
61
American International Group
New York
$6.46M +$40.2K +2,046 +0.8%
AQR Capital Management
62
AQR Capital Management
Connecticut
$6.14M -$9.52M -484,555 -67%
Charles Schwab
63
Charles Schwab
California
$5.95M -$501K -25,488 -10%
AC
64
Armistice Capital
New York
$5.72M -$2.28M -116,000 -34%
State of New Jersey Common Pension Fund D
65
State of New Jersey Common Pension Fund D
New Jersey
$5.61M -$491K -25,000 -10%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$5.57M
AII
67
AGF Investments Inc
Ontario, Canada
$5.56M
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$5.51M -$45.2K -2,300 -1%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$5.44M +$70.4K +3,580 +2%
Morgan Stanley
70
Morgan Stanley
New York
$5.4M -$22.1M -1,126,427 -84%
TM
71
Thrax Management
New York
$5.25M +$4.04M +205,800 New
Swiss National Bank
72
Swiss National Bank
Switzerland
$5.19M +$820K +41,700 +25%
DKCM
73
Davidson Kempner Capital Management
New York
$5.1M +$3.93M +200,000 New
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$5.09M +$37.5K +1,910 +1%
PRCM
75
Pine River Capital Management
Minnesota
$4.69M -$807K -41,060 -18%

KATE Hedge Fund Activity: Q1 2016 in Review

222 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Kate Spade & Company (KATE) for Q1 2016, worth a combined $3.41B — up 42% from $2.4B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new KATE positions and 37 closed out — a net gain of 11 holders — while 77 added to existing stakes and 74 trimmed.

The largest buyer was Sculptor Capital, adding an estimated $66.2M. The largest seller was Credit Suisse, cutting an estimated $66.8M.

  • 222 institutional investors held Kate Spade & Company (KATE) as of Q1 2016, up from 214 in Q4 2015.
  • Funds reported $3.41B of Kate Spade & Company stock for Q1 2016, up 42% quarter-over-quarter.
  • 48 funds opened new Kate Spade & Company positions in Q1 2016 and 37 closed out, a net change of +11 holders.
  • The largest Kate Spade & Company buyer in Q1 2016 was Sculptor Capital, an estimated $66.2M added.
  • The largest Kate Spade & Company seller in Q1 2016 was Credit Suisse, an estimated $66.8M sold.

Based on aggregated 13F filings for Q1 2016.