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KATE

Kate Spade & Company
KATE

Delisted

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

211 hedge funds and large institutions have $2.84B invested in Kate Spade & Company in 2015 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 101 increasing their positions, 48 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 48

42% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 26

4% more funds holding

Funds holding: 202211 (+9)

2% less call options, than puts

Call options by funds: $18.3M | Put options by funds: $18.7M

35% less capital invested

Capital invested by funds: $4.38B → $2.84B (-$1.54B)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
211
Holders Change
+9
Holders Change %
+4.46%
% of All Funds
5.68%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
37
Increased
101
Reduced
48
Closed
26
Calls
$18.3M
Puts
$18.7M
Net Calls
-$318K
Net Calls Change
-$3.96M
Name Holding Trade Value Shares
Change
Change in
Stake
CCIA
101
Campbell & Co Investment Adviser
Maryland
$1.37M +$1.84M +63,755 New
Los Angeles Capital Management
102
Los Angeles Capital Management
California
$1.35M +$1.81M +62,625 New
CPIM
103
Columbia Partners Investment Management
Virginia
$1.29M
VOYA Investment Management
104
VOYA Investment Management
Georgia
$1.26M -$51.2K -1,770 -3%
SOMRS
105
State of Michigan Retirement System
Michigan
$1.25M +$11.6K +400 +0.7%
LMGAM
106
Liberty Mutual Group Asset Management
Massachusetts
$1.15M +$297K +10,258 +24%
PPA
107
Parametric Portfolio Associates
Washington
$1.12M -$379K -13,090 -20%
PAM
108
Princeton Alpha Management
New Jersey
$1.12M +$1.5M +51,899 New
MSA
109
Mason Street Advisors
Wisconsin
$1.11M +$12.2K +423 +0.8%
SDIC
110
South Dakota Investment Council
South Dakota
$1.08M
MC
111
Maplelane Capital
New York
$1.04M -$2.91M -100,726 -68%
VKH
112
Virtu KCG Holdings
New York
$977K +$1.31M +45,380 New
PAM
113
Paradigm Asset Management
New York
$974K
QT
114
Quantbot Technologies
New York
$966K +$1.3M +44,850 New
QIM
115
Quantitative Investment Management
Virginia
$947K +$1.27M +44,000 New
AQR Capital Management
116
AQR Capital Management
Connecticut
$929K +$614K +21,221 +97%
BlackRock
117
BlackRock
New York
$924K +$29.9K +1,035 +2%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$881K +$637K +22,015 +117%
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$864K +$46.3K +1,600 +4%
EGM
120
Engineers Gate Manager
New York
$861K +$1.16M +39,991 New
Jane Street
121
Jane Street
New York
$859K +$1.15M +39,866 New
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$855K +$20.2K +700 +2%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$844K +$132K +4,579 +13%
Nomura Holdings
124
Nomura Holdings
Japan
$830K +$636K +21,973 +134%
SCM
125
Stevens Capital Management
Pennsylvania
$825K +$1.11M +38,283 New

KATE Hedge Fund Activity: Q2 2015 in Review

211 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Kate Spade & Company (KATE) for Q2 2015, worth a combined $2.84B — down 35% from $4.38B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new KATE positions and 26 closed out — a net gain of 11 holders — while 101 added to existing stakes and 48 trimmed.

The largest buyer was Tiger Global Management, adding an estimated $75.9M. The largest seller was Miura Global Management, exiting entirely with an estimated $134M sold.

  • 211 institutional investors held Kate Spade & Company (KATE) as of Q2 2015, up from 202 in Q1 2015.
  • Funds reported $2.84B of Kate Spade & Company stock for Q2 2015, down 35% quarter-over-quarter.
  • 37 funds opened new Kate Spade & Company positions in Q2 2015 and 26 closed out, a net change of +11 holders.
  • The largest Kate Spade & Company buyer in Q2 2015 was Tiger Global Management, an estimated $75.9M added.
  • The largest Kate Spade & Company seller in Q2 2015 was Miura Global Management, an estimated $134M sold.

Based on aggregated 13F filings for Q2 2015.