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KATE

Kate Spade & Company
KATE

Delisted

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

246 hedge funds and large institutions have $2.36B invested in Kate Spade & Company in 2016 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 89 increasing their positions, 75 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more call options, than puts

Call options by funds: $133M | Put options by funds: $52.9M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

27% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 45

19% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 75

8% more capital invested

Capital invested by funds: $2.18B → $2.36B (+$175M)

4% more funds holding

Funds holding: 236246 (+10)

Holders
246
Holders Change
+10
Holders Change %
+4.24%
% of All Funds
6.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
57
Increased
89
Reduced
75
Closed
45
Calls
$133M
Puts
$52.9M
Net Calls
+$80.6M
Net Calls Change
+$38.7M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$8.84M -$1.96M -119,691 -20%
SC
52
Sculptor Capital
New York
$8.53M -$68.4M -4,171,761 -90%
BIM
53
BlackRock Investment Management
Delaware
$8.48M +$1.46M +89,204 +24%
EMFAT
54
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.96M +$30.5K +1,859 +0.4%
Morgan Stanley
55
Morgan Stanley
New York
$7.6M -$8.73M -532,932 -57%
Walleye Trading
56
Walleye Trading
New York
$7.27M +$4.86M +296,505 +319%
AAMU
57
Amundi Asset Management US
Massachusetts
$7.27M +$6.38M +389,364 New
Capital Fund Management (CFM)
58
Capital Fund Management (CFM)
France
$7.01M +$4.22M +257,390 +218%
IAM
59
Impala Asset Management
Florida
$6.37M +$5.59M +341,244 New
BFIC
60
Bedell Frazier Investment Counselling
California
$6.14M +$5.39M +328,850 New
Parallax Volatility Advisers
61
Parallax Volatility Advisers
California
$5.94M +$4.87M +296,958 +1,412%
Barclays
62
Barclays
United Kingdom
$5.8M +$3.1M +189,188 +156%
PP
63
Paloma Partners
Connecticut
$5.69M +$3.59M +219,256 +257%
PG
64
PEAK6 Group
Illinois
$5.53M +$2.96M +180,361 +156%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$5.4M
Charles Schwab
66
Charles Schwab
California
$5.37M +$417K +25,450 +10%
HCMT
67
Highland Capital Management (Texas)
Texas
$5.19M +$4.56M +278,000 New
Hudson Bay Capital Management
68
Hudson Bay Capital Management
Connecticut
$5.04M +$4.42M +270,000 New
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$4.99M +$33.9K +2,070 +0.8%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$4.98M +$1.53M +93,233 +54%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$4.96M -$118K -7,200 -3%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$4.89M +$4.33M +264,495 New
SBH
73
Segall Bryant & Hamill
Illinois
$4.81M +$4.22M +257,829 New
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$4.81M -$34.4K -2,100 -0.8%
NFA
75
Nationwide Fund Advisors
Ohio
$4.72M -$35.2K -2,151 -0.8%

KATE Hedge Fund Activity: Q4 2016 in Review

246 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Kate Spade & Company (KATE) for Q4 2016, worth a combined $2.36B — up 8% from $2.18B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new KATE positions and 45 closed out — a net gain of 12 holders — while 89 added to existing stakes and 75 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $29M. The largest seller was Fidelity Investments, cutting an estimated $75.7M.

  • 246 institutional investors held Kate Spade & Company (KATE) as of Q4 2016, up from 236 in Q3 2016.
  • Funds reported $2.36B of Kate Spade & Company stock for Q4 2016, up 8% quarter-over-quarter.
  • 57 funds opened new Kate Spade & Company positions in Q4 2016 and 45 closed out, a net change of +12 holders.
  • The largest Kate Spade & Company buyer in Q4 2016 was Wellington Management Group, an estimated $29M added.
  • The largest Kate Spade & Company seller in Q4 2016 was Fidelity Investments, an estimated $75.7M sold.

Based on aggregated 13F filings for Q4 2016.