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KATE

Kate Spade & Company
KATE

Delisted

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

214 hedge funds and large institutions have $2.4B invested in Kate Spade & Company in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 90 increasing their positions, 55 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

832% more call options, than puts

Call options by funds: $78.4M | Put options by funds: $8.41M

64% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 55

46% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 28

5% more funds holding

Funds holding: 203214 (+11)

4% less capital invested

Capital invested by funds: $2.51B → $2.4B (-$104M)

Holders
214
Holders Change
+11
Holders Change %
+5.42%
% of All Funds
5.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
41
Increased
90
Reduced
55
Closed
28
Calls
$78.4M
Puts
$8.41M
Net Calls
+$70M
Net Calls Change
+$48.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$2.92M +$42.2K +2,161 +1%
GH
77
GAM Holding
Switzerland
$2.88M -$408K -20,882 -11%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$2.81M +$15.6K +800 +0.5%
Walleye Trading
79
Walleye Trading
New York
$2.68M +$1.19M +61,149 +68%
JG
80
Jefferies Group
New York
$2.67M +$2.93M +150,000 New
Nomura Holdings
81
Nomura Holdings
Japan
$2.67M -$2.77M -141,781 -49%
PSI
82
Pinnacle Summer Investments
Virginia
$2.65M +$1.17M +59,900 +67%
CO
83
Caldwell & Orkin
Georgia
$2.65M +$1.7M +86,800 +140%
QC
84
Quadrature Capital
United Kingdom
$2.22M +$2.44M +124,778 New
Daiwa Securities Group
85
Daiwa Securities Group
Japan
$2.14M +$869K +44,513 +57%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$2.1M +$14.3K +732 +0.6%
AL
87
Airain Ltd
Guernsey
$2.05M +$1.39M +70,929 +160%
MVM
88
McClain Value Management
Connecticut
$2.04M
UBS AM
89
UBS AM
Illinois
$1.95M +$278K +14,230 +15%
Mackenzie Financial
90
Mackenzie Financial
Ontario, Canada
$1.95M
TPSF
91
Texas Permanent School Fund
Texas
$1.88M +$6.68K +342 +0.3%
HT
92
HAP Trading
New York
$1.72M +$1.89M +97,038 New
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$1.7M +$211K +10,800 +13%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$1.64M -$55.9K -2,860 -3%
MOACM
95
Mutual of America Capital Management
New York
$1.56M +$51K +2,614 +3%
KCM
96
Kennedy Capital Management
Missouri
$1.53M +$12.9K +659 +0.8%
BG
97
BlackRock Group
United Kingdom
$1.5M -$99.7K -5,103 -6%
Comerica Bank
98
Comerica Bank
Texas
$1.49M -$9.22K -472 -0.5%
LMGAM
99
Liberty Mutual Group Asset Management
Massachusetts
$1.46M +$547K +28,012 +52%
SCM
100
Saba Capital Management
New York
$1.46M +$351K +17,989 +28%

KATE Hedge Fund Activity: Q4 2015 in Review

214 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Kate Spade & Company (KATE) for Q4 2015, worth a combined $2.4B — down 4.2% from $2.51B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new KATE positions and 28 closed out — a net gain of 13 holders — while 90 added to existing stakes and 55 trimmed.

The largest buyer was Credit Suisse, adding an estimated $77.9M. The largest seller was Tiger Global Management, exiting entirely with an estimated $59.7M sold.

  • 214 institutional investors held Kate Spade & Company (KATE) as of Q4 2015, up from 203 in Q3 2015.
  • Funds reported $2.4B of Kate Spade & Company stock for Q4 2015, down 4.2% quarter-over-quarter.
  • 41 funds opened new Kate Spade & Company positions in Q4 2015 and 28 closed out, a net change of +13 holders.
  • The largest Kate Spade & Company buyer in Q4 2015 was Credit Suisse, an estimated $77.9M added.
  • The largest Kate Spade & Company seller in Q4 2015 was Tiger Global Management, an estimated $59.7M sold.

Based on aggregated 13F filings for Q4 2015.