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KATE

Kate Spade & Company
KATE

Delisted

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

246 hedge funds and large institutions have $2.36B invested in Kate Spade & Company in 2016 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 89 increasing their positions, 75 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more call options, than puts

Call options by funds: $133M | Put options by funds: $52.9M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

27% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 45

19% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 75

8% more capital invested

Capital invested by funds: $2.18B → $2.36B (+$175M)

4% more funds holding

Funds holding: 236246 (+10)

Holders
246
Holders Change
+10
Holders Change %
+4.24%
% of All Funds
6.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
57
Increased
89
Reduced
75
Closed
45
Calls
$133M
Puts
$52.9M
Net Calls
+$80.6M
Net Calls Change
+$38.7M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
76
Moore Capital Management
New York
$4.67M -$3.28M -200,000 -44%
BA
77
BlackRock Advisors
Delaware
$4.64M +$2.88M +175,958 +242%
AIG
78
American International Group
New York
$4.6M +$590 +36 +0%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$4.45M +$205K +12,515 +6%
State of New Jersey Common Pension Fund D
80
State of New Jersey Common Pension Fund D
New Jersey
$4.29M
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$4.07M
CIP
82
Chartwell Investment Partners
Pennsylvania
$4M -$1.41M -86,351 -29%
WMSA
83
Weiss Multi-Strategy Advisers
New York
$3.94M -$4.38M -267,188 -56%
Swiss National Bank
84
Swiss National Bank
Switzerland
$3.93M +$102K +6,200 +3%
AC
85
Armistice Capital
New York
$3.73M -$3.28M -200,000 -50%
CCMH
86
Cornerstone Capital Management Holdings
New York
$3.73M +$46.2K +2,822 +1%
PGC
87
Pacific Grove Capital
California
$3.62M +$3.18M +193,900 New
EGM
88
Engineers Gate Manager
New York
$3.54M +$3.11M +189,621 New
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$3.35M
BG
90
BlackRock Group
United Kingdom
$3.35M +$1.51M +92,084 +106%
CI
91
Cowen Inc
New York
$3.33M +$415K +25,313 +17%
California Public Employees Retirement System
92
California Public Employees Retirement System
California
$3.32M -$547K -33,400 -16%
COPPSERS
93
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.3M +$2.59M +157,883 +834%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.26M -$18.6K -1,133 -0.6%
Citigroup
95
Citigroup
New York
$3.18M -$2.5M -152,331 -47%
Citadel Advisors
96
Citadel Advisors
Florida
$3.12M -$23.9M -1,455,842 -90%
Squarepoint
97
Squarepoint
New York
$3.1M +$1.83M +111,687 +205%
GLA
98
Great Lakes Advisors
Illinois
$3.09M +$2.72M +165,731 New
Retirement Systems of Alabama
99
Retirement Systems of Alabama
Alabama
$3.09M +$7.87K +480 +0.3%
BCM
100
Bluefin Capital Management
New York
$2.99M +$2.62M +160,112 New

KATE Hedge Fund Activity: Q4 2016 in Review

246 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Kate Spade & Company (KATE) for Q4 2016, worth a combined $2.36B — up 8% from $2.18B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new KATE positions and 45 closed out — a net gain of 12 holders — while 89 added to existing stakes and 75 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $29M. The largest seller was Fidelity Investments, cutting an estimated $75.7M.

  • 246 institutional investors held Kate Spade & Company (KATE) as of Q4 2016, up from 236 in Q3 2016.
  • Funds reported $2.36B of Kate Spade & Company stock for Q4 2016, up 8% quarter-over-quarter.
  • 57 funds opened new Kate Spade & Company positions in Q4 2016 and 45 closed out, a net change of +12 holders.
  • The largest Kate Spade & Company buyer in Q4 2016 was Wellington Management Group, an estimated $29M added.
  • The largest Kate Spade & Company seller in Q4 2016 was Fidelity Investments, an estimated $75.7M sold.

Based on aggregated 13F filings for Q4 2016.