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KATE

Kate Spade & Company
KATE

Delisted

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

211 hedge funds and large institutions have $2.84B invested in Kate Spade & Company in 2015 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 101 increasing their positions, 48 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 48

42% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 26

4% more funds holding

Funds holding: 202211 (+9)

2% less call options, than puts

Call options by funds: $18.3M | Put options by funds: $18.7M

35% less capital invested

Capital invested by funds: $4.38B → $2.84B (-$1.54B)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
211
Holders Change
+9
Holders Change %
+4.46%
% of All Funds
5.68%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
37
Increased
101
Reduced
48
Closed
26
Calls
$18.3M
Puts
$18.7M
Net Calls
-$318K
Net Calls Change
-$3.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
76
Swiss National Bank
Switzerland
$3.17M +$75.2K +2,600 +2%
BA
77
Broadview Advisors
Wisconsin
$3.08M -$223K -7,700 -5%
CSS
78
Cubist Systematic Strategies
Connecticut
$3.03M +$3.46M +119,764 +568%
ARTA
79
A.R.T. Advisors
New York
$2.97M +$3.99M +137,920 New
Citadel Advisors
80
Citadel Advisors
Florida
$2.96M -$20.1M -695,384 -84%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$2.55M +$33.1K +1,143 +1%
Barclays
82
Barclays
United Kingdom
$2.52M +$2.06M +71,194 +146%
TPSF
83
Texas Permanent School Fund
Texas
$2.34M -$178K -6,160 -5%
CG
84
Clinton Group
New York
$2.25M +$3.02M +104,380 New
MCM
85
Moore Capital Management
New York
$2.15M +$2.89M +100,000 New
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$2.11M +$54.7K +1,890 +2%
DCM
87
Dynamic Capital Management
Jersey
$2.08M +$2.79M +96,530 New
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$1.96M -$502K -17,348 -16%
UBS AM
89
UBS AM
Illinois
$1.85M +$148K +5,100 +6%
Federated Hermes
90
Federated Hermes
Pennsylvania
$1.8M +$11.7K +403 +0.5%
MOACM
91
Mutual of America Capital Management
New York
$1.77M +$48.2K +1,667 +2%
GAM
92
Gotham Asset Management
New York
$1.76M +$1.95M +67,245 +468%
Prudential Financial
93
Prudential Financial
New Jersey
$1.73M -$260K -9,000 -10%
AllianceBernstein
94
AllianceBernstein
Tennessee
$1.73M +$26K +900 +1%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$1.72M +$143K +4,940 +7%
ARC
96
Absolute Return Capital
Massachusetts
$1.72M -$1.47M -50,707 -39%
BMCMI
97
Bryn Mawr Capital Management Inc
Pennsylvania
$1.51M +$198K +6,860 +11%
Macquarie Group
98
Macquarie Group
Australia
$1.51M -$621K -21,465 -23%
FM
99
Family Management
New York
$1.46M +$1.14M +39,375 +139%
Commonwealth Equity Services
100
Commonwealth Equity Services
Massachusetts
$1.4M +$371K +12,815 +24%

KATE Hedge Fund Activity: Q2 2015 in Review

211 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Kate Spade & Company (KATE) for Q2 2015, worth a combined $2.84B — down 35% from $4.38B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new KATE positions and 26 closed out — a net gain of 11 holders — while 101 added to existing stakes and 48 trimmed.

The largest buyer was Tiger Global Management, adding an estimated $75.9M. The largest seller was Miura Global Management, exiting entirely with an estimated $134M sold.

  • 211 institutional investors held Kate Spade & Company (KATE) as of Q2 2015, up from 202 in Q1 2015.
  • Funds reported $2.84B of Kate Spade & Company stock for Q2 2015, down 35% quarter-over-quarter.
  • 37 funds opened new Kate Spade & Company positions in Q2 2015 and 26 closed out, a net change of +11 holders.
  • The largest Kate Spade & Company buyer in Q2 2015 was Tiger Global Management, an estimated $75.9M added.
  • The largest Kate Spade & Company seller in Q2 2015 was Miura Global Management, an estimated $134M sold.

Based on aggregated 13F filings for Q2 2015.