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KATE

Kate Spade & Company
KATE

Delisted

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

203 hedge funds and large institutions have $2.51B invested in Kate Spade & Company in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 78 increasing their positions, 62 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $36.3M | Put options by funds: $14.6M

26% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 62

4% less funds holding

Funds holding: 211203 (-8)

12% less capital invested

Capital invested by funds: $2.84B → $2.51B (-$333M)

16% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 44

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
203
Holders Change
-8
Holders Change %
-3.79%
% of All Funds
5.67%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
37
Increased
78
Reduced
62
Closed
44
Calls
$36.3M
Puts
$14.6M
Net Calls
+$21.7M
Net Calls Change
+$22M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
76
UBS AM
Illinois
$1.83M +$198K +9,900 +12%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$1.82M -$53.5K -2,680 -3%
PSI
78
Pinnacle Summer Investments
Virginia
$1.73M +$1.12M +56,000 +168%
Comerica Bank
79
Comerica Bank
Texas
$1.73M -$2.88M -144,338 -61%
Walleye Trading
80
Walleye Trading
New York
$1.71M -$1.31M -65,362 -42%
BG
81
BlackRock Group
United Kingdom
$1.71M -$1.27M -63,813 -42%
KCM
82
Kennedy Capital Management
Missouri
$1.64M -$5.69M -285,178 -77%
MOACM
83
Mutual of America Capital Management
New York
$1.63M +$59.5K +2,980 +4%
TRSOTSOK
84
Teachers Retirement System of the State of Kentucky
Kentucky
$1.62M +$102K +5,122 +6%
Macquarie Group
85
Macquarie Group
Australia
$1.6M +$272K +13,610 +19%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$1.57M -$3.65M -182,562 -69%
AllianceBernstein
87
AllianceBernstein
Tennessee
$1.54M +$10.1K +506 +0.6%
Federated Hermes
88
Federated Hermes
Pennsylvania
$1.5M -$107K -5,347 -6%
Daiwa Securities Group
89
Daiwa Securities Group
Japan
$1.5M -$1.49M -74,499 -49%
Prudential Financial
90
Prudential Financial
New Jersey
$1.43M -$110K -5,500 -7%
Two Sigma Investments
91
Two Sigma Investments
New York
$1.32M -$4.84M -242,374 -78%
FM
92
Family Management
New York
$1.28M -$14.2K -710 -1%
SCM
93
Saba Capital Management
New York
$1.23M +$1.28M +64,172 New
UBS Group
94
UBS Group
Switzerland
$1.22M -$9.26M -463,954 -88%
IA
95
Icon Advisers
Colorado
$1.21M +$1.26M +63,100 New
CO
96
Caldwell & Orkin
Georgia
$1.19M +$1.24M +62,100 New
ECM
97
Empirical Capital Management
Tennessee
$1.16M +$1.21M +60,500 New
CPIM
98
Columbia Partners Investment Management
Virginia
$1.15M
ASRS
99
Arizona State Retirement System
Arizona
$1.12M +$1.17M +58,391 New
SOMRS
100
State of Michigan Retirement System
Michigan
$1.11M

KATE Hedge Fund Activity: Q3 2015 in Review

203 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Kate Spade & Company (KATE) for Q3 2015, worth a combined $2.51B — down 12% from $2.84B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of KATE and 37 opened new positions — a net loss of 7 holders — while 62 trimmed existing stakes and 78 added.

The largest buyer was Harris Associates, adding an estimated $55M. The largest seller was Tybourne Capital Management, exiting entirely with an estimated $98.6M sold.

  • 203 institutional investors held Kate Spade & Company (KATE) as of Q3 2015, down from 211 in Q2 2015.
  • Funds reported $2.51B of Kate Spade & Company stock for Q3 2015, down 12% quarter-over-quarter.
  • 37 funds opened new Kate Spade & Company positions in Q3 2015 and 44 closed out, a net change of -7 holders.
  • The largest Kate Spade & Company buyer in Q3 2015 was Harris Associates, an estimated $55M added.
  • The largest Kate Spade & Company seller in Q3 2015 was Tybourne Capital Management, an estimated $98.6M sold.

Based on aggregated 13F filings for Q3 2015.