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KATE

Kate Spade & Company
KATE

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 203214 (+11)

4% less capital invested

Capital invested by funds: $2.51B → $2.4B (-$104M)

Holders
214
Holders Change
+11
Holders Change %
+5.42%
% of All Funds
5.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
41
Increased
90
Reduced
55
Closed
28
Calls
$78.4M
Puts
$8.41M
Net Calls
+$70M
Net Calls Change
+$48.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
101
AllianceBernstein
Tennessee
$1.41M -$31.6K -1,616 -2%
Prudential Financial
102
Prudential Financial
New Jersey
$1.35M +$23.4K +1,200 +2%
Federated Hermes
103
Federated Hermes
Pennsylvania
$1.35M -$44.1K -2,256 -3%
RHJA
104
Rice Hall James & Associates
California
$1.32M +$1.45M +74,427 New
Barclays
105
Barclays
United Kingdom
$1.25M -$548K -28,083 -28%
GAM
106
Gotham Asset Management
New York
$1.17M +$1.29M +65,864 New
FM
107
Family Management
New York
$1.14M -$59.9K -3,065 -5%
IA
108
Icon Advisers
Colorado
$1.12M
MC
109
Menta Capital
California
$1.12M +$1.23M +62,830 New
BA
110
BlackRock Advisors
Delaware
$1.11M +$653K +33,444 +114%
ASRS
111
Arizona State Retirement System
Arizona
$1.1M +$74.2K +3,802 +7%
PC
112
Passport Capital
California
$1.07M -$35.5M -1,815,625 -97%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$1M -$27.7K -1,417 -2%
SFP
114
Santa Fe Partners
New Mexico
$986K +$741K +37,971 +217%
MSA
115
Mason Street Advisors
Wisconsin
$950K +$19.2K +981 +2%
RJA
116
Raymond James & Associates
Florida
$906K +$995K +50,977 New
PPA
117
Parametric Portfolio Associates
Washington
$901K -$18.7K -959 -2%
SOMRS
118
State of Michigan Retirement System
Michigan
$897K -$150K -7,700 -13%
ECM
119
Empirical Capital Management
Tennessee
$849K -$248K -12,700 -21%
BlackRock
120
BlackRock
New York
$812K -$115K -5,872 -11%
Toronto Dominion Bank
121
Toronto Dominion Bank
Ontario, Canada
$773K +$351K +17,965 +70%
MERSOM
122
Municipal Employees' Retirement System of Michigan
Michigan
$726K -$9.96K -510 -1%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$705K
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$666K -$34.4K -1,761 -4%
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$658K +$3.16K +162 +0.4%

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.