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KATE

Kate Spade & Company
KATE

Delisted

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

213 hedge funds and large institutions have $2.97B invested in Kate Spade & Company in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 79 increasing their positions, 84 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 15

11% more capital invested

Capital invested by funds: $2.67B → $2.97B (+$299M)

8% more funds holding

Funds holding: 198213 (+15)

6% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 84

16% less call options, than puts

Call options by funds: $37.9M | Put options by funds: $44.9M

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
213
Holders Change
+15
Holders Change %
+7.58%
% of All Funds
6.91%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.23%
New
31
Increased
79
Reduced
84
Closed
15
Calls
$37.9M
Puts
$44.9M
Net Calls
-$6.98M
Net Calls Change
+$5.12M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
101
Suffolk Capital Management
New York
$2.78M -$560K -23,000 -17%
KeyBank National Association
102
KeyBank National Association
Ohio
$2.76M +$2.68M +109,864 New
ASRS
103
Arizona State Retirement System
Arizona
$2.76M +$139K +5,700 +5%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$2.71M
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$2.5M +$129K +5,278 +6%
LOM
106
Loeb Offshore Management
New York
$2.45M +$1.4M +57,539 +143%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$2.38M +$49 +2 +0%
RFC
108
Russell Frank Company
Washington
$2.37M +$1.18M +48,623 +107%
CGI
109
Caerus Global Investors
New York
$2.34M -$3.45M -141,677 -60%
AIG
110
American International Group
New York
$2.3M -$37.2K -1,527 -2%
Barclays
111
Barclays
United Kingdom
$2.29M -$598K -24,546 -21%
PP
112
PDT Partners
New York
$2.23M -$515K -21,119 -19%
ProShare Advisors
113
ProShare Advisors
Maryland
$1.99M -$88.6K -3,636 -4%
LCG
114
Lisanti Capital Growth
New York
$1.98M -$1.39M -57,030 -42%
CRCP
115
Copper Rock Capital Partners
Massachusetts
$1.97M +$1.91M +78,266 New
VOYA Investment Management
116
VOYA Investment Management
Georgia
$1.93M
Credit Agricole
117
Credit Agricole
France
$1.84M +$1.78M +73,224 New
BA
118
BlackRock Advisors
Delaware
$1.81M +$18.2K +747 +1%
LCS
119
Levin Capital Strategies
New York
$1.8M +$329K +13,499 +23%
Two Sigma Investments
120
Two Sigma Investments
New York
$1.8M +$1.74M +71,468 New
RIM
121
Rainier Investment Management
Washington
$1.78M -$52.1K -2,140 -3%
Jane Street
122
Jane Street
New York
$1.77M +$1.37M +56,374 +400%
HI
123
HBK Investments
Texas
$1.75M -$141K -5,778 -8%
AIMCA
124
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.71M -$183K -7,500 -10%
IG
125
ING Group
Netherlands
$1.67M +$1.62M +66,500 New

KATE Hedge Fund Activity: Q3 2013 in Review

213 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Kate Spade & Company (KATE) for Q3 2013, worth a combined $2.97B — up 11% from $2.67B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new KATE positions and 15 closed out — a net gain of 16 holders — while 79 added to existing stakes and 84 trimmed.

The largest buyer was Scout Investments, opening a new position worth an estimated $84.6M. The largest seller was Jana Partners, exiting entirely with an estimated $60.9M sold.

  • 213 institutional investors held Kate Spade & Company (KATE) as of Q3 2013, up from 198 in Q2 2013.
  • Funds reported $2.97B of Kate Spade & Company stock for Q3 2013, up 11% quarter-over-quarter.
  • 31 funds opened new Kate Spade & Company positions in Q3 2013 and 15 closed out, a net change of +16 holders.
  • The largest Kate Spade & Company buyer in Q3 2013 was Scout Investments, an estimated $84.6M added.
  • The largest Kate Spade & Company seller in Q3 2013 was Jana Partners, an estimated $60.9M sold.

Based on aggregated 13F filings for Q3 2013.