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KATE

Kate Spade & Company
KATE

Delisted

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

279 hedge funds and large institutions have $3B invested in Kate Spade & Company in 2017 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 86 increasing their positions, 101 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

122% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 32

27% more capital invested

Capital invested by funds: $2.36B → $3B (+$639M)

13% more funds holding

Funds holding: 246279 (+33)

15% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 101

26% less call options, than puts

Call options by funds: $214M | Put options by funds: $290M

Holders
279
Holders Change
+33
Holders Change %
+13.41%
% of All Funds
6.95%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.12%
New
71
Increased
86
Reduced
101
Closed
32
Calls
$214M
Puts
$290M
Net Calls
-$75.4M
Net Calls Change
-$156M
Name Holding Trade Value Shares
Change
Change in
Stake
TAL
51
TIG Advisors LLC
New York
$10.7M +$9.68M +462,631 New
ECP
52
Elk Creek Partners
Colorado
$10.5M -$1.45M -69,398 -13%
GP
53
GLG Partners
United Kingdom
$9.77M +$6.96M +332,956 +380%
AC
54
Ascend Capital
California
$9.4M +$8.46M +404,630 New
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$9.34M -$1.5M -71,491 -15%
AAMU
56
Amundi Asset Management US
Massachusetts
$9.01M -$34.3K -1,639 -0.4%
PAMP
57
Polar Asset Management Partners
Ontario, Canada
$8.9M +$8.01M +383,200 New
Charles Schwab
58
Charles Schwab
California
$7.75M +$958K +45,798 +16%
Parallax Volatility Advisers
59
Parallax Volatility Advisers
California
$7.61M +$196K +9,384 +3%
TCG
60
Tremblant Capital Group
Florida
$7.53M +$6.78M +324,075 New
EMFAT
61
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.34M -$2.31M -110,498 -26%
Squarepoint
62
Squarepoint
New York
$7.03M +$2.85M +136,272 +82%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$6.72M +$21 +1 +0%
Citadel Advisors
64
Citadel Advisors
Florida
$6.69M +$2.53M +121,000 +72%
GAM
65
Gotham Asset Management
New York
$6.4M +$5.76M +275,650 New
DILIC
66
Dai-ichi Life Insurance Company
Japan
$5.99M +$5.39M +257,967 New
AIG
67
American International Group
New York
$5.95M +$198K +9,477 +4%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$5.9M -$249K -11,900 -4%
KCM
69
Kennedy Capital Management
Missouri
$5.87M -$4.88M -233,516 -48%
PGC
70
Pacific Grove Capital
California
$5.81M +$1.17M +56,100 +29%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$5.75M +$196K +9,395 +4%
ICM
72
Ionic Capital Management
New York
$5.69M +$5.12M +244,900 New
Barclays
73
Barclays
United Kingdom
$5.54M -$1.5M -71,672 -23%
NFA
74
Nationwide Fund Advisors
Ohio
$5.53M -$311K -14,864 -6%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$5.34M +$245K +11,700 +5%

KATE Hedge Fund Activity: Q1 2017 in Review

279 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Kate Spade & Company (KATE) for Q1 2017, worth a combined $3B — up 27% from $2.36B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new KATE positions and 32 closed out — a net gain of 39 holders — while 86 added to existing stakes and 101 trimmed.

The largest buyer was BlackRock, adding an estimated $206M. The largest seller was Wellington Management Group, cutting an estimated $86.2M.

  • 279 institutional investors held Kate Spade & Company (KATE) as of Q1 2017, up from 246 in Q4 2016.
  • Funds reported $3B of Kate Spade & Company stock for Q1 2017, up 27% quarter-over-quarter.
  • 71 funds opened new Kate Spade & Company positions in Q1 2017 and 32 closed out, a net change of +39 holders.
  • The largest Kate Spade & Company buyer in Q1 2017 was BlackRock, an estimated $206M added.
  • The largest Kate Spade & Company seller in Q1 2017 was Wellington Management Group, an estimated $86.2M sold.

Based on aggregated 13F filings for Q1 2017.