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KATE

Kate Spade & Company
KATE

Delisted

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

222 hedge funds and large institutions have $3.41B invested in Kate Spade & Company in 2016 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 77 increasing their positions, 74 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

516% more call options, than puts

Call options by funds: $33.6M | Put options by funds: $5.46M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

42% more capital invested

Capital invested by funds: $2.4B → $3.41B (+$1.01B)

30% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 37

4% more funds holding

Funds holding: 214222 (+8)

4% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 74

Holders
222
Holders Change
+8
Holders Change %
+3.74%
% of All Funds
5.92%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
48
Increased
77
Reduced
74
Closed
37
Calls
$33.6M
Puts
$5.46M
Net Calls
+$28.2M
Net Calls Change
-$41.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
101
Federated Hermes
Pennsylvania
$2.19M +$192K +9,759 +13%
Comerica Bank
102
Comerica Bank
Texas
$2.15M -$43.3K -2,203 -2%
LCM
103
Laurion Capital Management
New York
$2.09M +$1.61M +81,936 New
PPA
104
Parametric Portfolio Associates
Washington
$2.05M +$581K +29,542 +58%
CO
105
Caldwell & Orkin
Georgia
$1.96M -$1.42M -72,100 -48%
Prudential Financial
106
Prudential Financial
New Jersey
$1.91M -$25.6K -1,300 -2%
NIP
107
Nicholas Investment Partners
California
$1.89M +$1.46M +74,116 New
AllianceBernstein
108
AllianceBernstein
Tennessee
$1.86M -$125K -6,375 -8%
Invesco
109
Invesco
Georgia
$1.67M +$625K +31,787 +95%
ASRS
110
Arizona State Retirement System
Arizona
$1.64M +$39.3K +2,000 +3%
BA
111
BlackRock Advisors
Delaware
$1.63M +$22.2K +1,131 +2%
BCM
112
BlueCrest Capital Management
Jersey
$1.62M +$1.25M +63,462 New
FM
113
Family Management
New York
$1.58M -$38.3K -1,950 -3%
RFC
114
Russell Frank Company
Washington
$1.57M +$754K +38,363 +165%
PP
115
Paloma Partners
Connecticut
$1.55M +$998K +50,792 +502%
KCM
116
Kennedy Capital Management
Missouri
$1.54M -$513K -26,088 -30%
RJA
117
Raymond James & Associates
Florida
$1.48M +$136K +6,906 +14%
BlackRock
118
BlackRock
New York
$1.44M +$213K +10,826 +24%
MSA
119
Mason Street Advisors
Wisconsin
$1.42M +$45.1K +2,294 +4%
Barclays
120
Barclays
United Kingdom
$1.42M -$329K -16,726 -23%
Nomura Asset Management
121
Nomura Asset Management
Japan
$1.41M +$1.08M +55,098 New
VOYA Investment Management
122
VOYA Investment Management
Georgia
$1.4M -$30.5K -1,551 -3%
SOMRS
123
State of Michigan Retirement System
Michigan
$1.3M +$11.8K +600 +1%
LMGAM
124
Liberty Mutual Group Asset Management
Massachusetts
$1.29M -$622K -31,654 -38%
KBC Group
125
KBC Group
Belgium
$1.28M +$777K +39,517 +375%

KATE Hedge Fund Activity: Q1 2016 in Review

222 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Kate Spade & Company (KATE) for Q1 2016, worth a combined $3.41B — up 42% from $2.4B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new KATE positions and 37 closed out — a net gain of 11 holders — while 77 added to existing stakes and 74 trimmed.

The largest buyer was Sculptor Capital, adding an estimated $66.2M. The largest seller was Credit Suisse, cutting an estimated $66.8M.

  • 222 institutional investors held Kate Spade & Company (KATE) as of Q1 2016, up from 214 in Q4 2015.
  • Funds reported $3.41B of Kate Spade & Company stock for Q1 2016, up 42% quarter-over-quarter.
  • 48 funds opened new Kate Spade & Company positions in Q1 2016 and 37 closed out, a net change of +11 holders.
  • The largest Kate Spade & Company buyer in Q1 2016 was Sculptor Capital, an estimated $66.2M added.
  • The largest Kate Spade & Company seller in Q1 2016 was Credit Suisse, an estimated $66.8M sold.

Based on aggregated 13F filings for Q1 2016.