Kate Spade & Company
KATE
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.
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: 203 → 214 (+11)
4% less capital invested
Capital invested by funds: $2.51B → $2.4B (-$104M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$77.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$31.4M |
| 3 |
IP
Interval Partners
New York
|
+$27.4M |
| 4 |
Select Equity Group
New York
|
+$23.3M |
| 5 |
Citigroup
New York
|
+$15.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
-$59.7M |
| 2 |
TCP
Tourbillon Capital Partners
New York
|
-$36.5M |
| 3 |
PC
Passport Capital
San Francisco,
California
|
-$35.5M |
| 4 |
BRC
Blue Ridge Capital
New York
|
-$35.4M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$32.8M |
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.