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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
SG Americas Securities
101
SG Americas Securities
New York
$3.3M +$2.66M +127,309 +853%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$3.15M -$674K -32,244 -19%
Daiwa Securities Group
103
Daiwa Securities Group
Japan
$3.02M +$1.22M +58,423 +82%
WMSA
104
Weiss Multi-Strategy Advisers
New York
$2.9M -$1.8M -86,139 -41%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$2.9M -$3.43K -164 -0.1%
CCMH
106
Cornerstone Capital Management Holdings
New York
$2.88M -$1.59M -76,177 -38%
AllianceBernstein
107
AllianceBernstein
Tennessee
$2.83M +$519K +24,800 +26%
CI
108
Cowen Inc
New York
$2.79M -$1.22M -58,435 -33%
EGM
109
Engineers Gate Manager
New York
$2.78M -$1.47M -70,071 -37%
NIPH
110
NN Investment Partners Holdings
Netherlands
$2.64M +$51K +2,441 +2%
Invesco
111
Invesco
Georgia
$2.58M +$69.7K +3,333 +3%
CF
112
Cypress Funds
California
$2.56M -$14.4M -690,000 -86%
PPA
113
Parametric Portfolio Associates
Washington
$2.52M +$943K +45,069 +71%
CIP
114
Chartwell Investment Partners
Pennsylvania
$2.38M -$2.34M -111,785 -52%
MOACM
115
Mutual of America Capital Management
New York
$2.33M +$122K +5,817 +6%
Boston Partners
116
Boston Partners
Massachusetts
$2.26M -$1.14M -54,700 -36%
AIM
117
Alambic Investment Management
California
$2.24M +$2.02M +96,550 New
TPSF
118
Texas Permanent School Fund
Texas
$2.16M -$11.9K -568 -0.6%
GCIA
119
Gabelli & Co Investment Advisers
New York
$2.16M +$132K +6,300 +7%
UBS AM
120
UBS AM
Illinois
$2.08M +$339K +16,200 +22%
OAM
121
Oxford Asset Management
United Kingdom
$2.03M -$698K -33,360 -28%
CC
122
Clearline Capital
New York
$2.01M +$1.81M +86,673 New
Federated Hermes
123
Federated Hermes
Pennsylvania
$1.99M +$354K +16,932 +25%
Legal & General Group
124
Legal & General Group
United Kingdom
$1.93M +$934K +44,681 +117%
SEI Investments
125
SEI Investments
Pennsylvania
$1.89M +$518K +24,774 +44%

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.