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KATE

Kate Spade & Company
KATE

Delisted

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

279 hedge funds and large institutions have $3B invested in Kate Spade & Company in 2017 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 86 increasing their positions, 101 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

122% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 32

27% more capital invested

Capital invested by funds: $2.36B → $3B (+$639M)

13% more funds holding

Funds holding: 246279 (+33)

15% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 101

26% less call options, than puts

Call options by funds: $214M | Put options by funds: $290M

Holders
279
Holders Change
+33
Holders Change %
+13.41%
% of All Funds
6.95%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.12%
New
71
Increased
86
Reduced
101
Closed
32
Calls
$214M
Puts
$290M
Net Calls
-$75.4M
Net Calls Change
-$156M
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$5.34M
ARTA
77
A.R.T. Advisors
New York
$5.18M +$3.31M +158,500 +246%
SBH
78
Segall Bryant & Hamill
Illinois
$4.89M -$989K -47,284 -18%
Swiss National Bank
79
Swiss National Bank
Switzerland
$4.89M
FCM
80
Farallon Capital Management
California
$4.88M +$4.39M +210,000 New
Rafferty Asset Management
81
Rafferty Asset Management
New York
$4.76M +$4.29M +204,918 New
WIC
82
Water Island Capital
New York
$4.65M +$1.18M +56,200 +39%
BCM
83
Bluefin Capital Management
New York
$4.41M +$622K +29,759 +19%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.3M +$224K +10,703 +6%
PP
85
Paloma Partners
Connecticut
$4.25M -$2.55M -121,715 -40%
First Trust Advisors
86
First Trust Advisors
Illinois
$4.15M +$3.74M +178,695 New
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$4.12M -$41.4K -1,980 -1%
MWNA
88
Marshall Wace North America
New York
$4.1M +$3.73M +178,251 New
Wells Fargo
89
Wells Fargo
California
$4.09M -$11.5M -549,723 -76%
GL
90
Governors Lane
New York
$4.02M +$3.62M +173,000 New
Two Sigma Advisers
91
Two Sigma Advisers
New York
$4.02M +$1.36M +65,134 +60%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$3.89M -$2.09M -99,700 -37%
Retirement Systems of Alabama
93
Retirement Systems of Alabama
Alabama
$3.85M +$3.41K +163 +0.1%
EI
94
EAM Investors
California
$3.83M +$3.45M +165,020 New
California Public Employees Retirement System
95
California Public Employees Retirement System
California
$3.75M -$337K -16,100 -9%
GLA
96
Great Lakes Advisors
Illinois
$3.72M -$115K -5,480 -3%
PG
97
PEAK6 Group
Illinois
$3.7M -$2.86M -136,813 -46%
CS
98
Credit Suisse
Switzerland
$3.44M -$237K -11,310 -7%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$3.43M -$2.48M -118,823 -45%
PAM
100
Panagora Asset Management
Massachusetts
$3.37M +$2.9M +138,603 +2,214%

KATE Hedge Fund Activity: Q1 2017 in Review

279 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Kate Spade & Company (KATE) for Q1 2017, worth a combined $3B — up 27% from $2.36B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new KATE positions and 32 closed out — a net gain of 39 holders — while 86 added to existing stakes and 101 trimmed.

The largest buyer was BlackRock, adding an estimated $206M. The largest seller was Wellington Management Group, cutting an estimated $86.2M.

  • 279 institutional investors held Kate Spade & Company (KATE) as of Q1 2017, up from 246 in Q4 2016.
  • Funds reported $3B of Kate Spade & Company stock for Q1 2017, up 27% quarter-over-quarter.
  • 71 funds opened new Kate Spade & Company positions in Q1 2017 and 32 closed out, a net change of +39 holders.
  • The largest Kate Spade & Company buyer in Q1 2017 was BlackRock, an estimated $206M added.
  • The largest Kate Spade & Company seller in Q1 2017 was Wellington Management Group, an estimated $86.2M sold.

Based on aggregated 13F filings for Q1 2017.