We are live on ! Find out more
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
COPPSERS
126
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$794K +$105K +3,629 +11%
HIMC
127
Heritage Investors Management Corp
Maryland
$786K +$60.8K +2,103 +6%
GCP
128
GSA Capital Partners
United Kingdom
$783K +$715K +24,730 +213%
William Blair & Company
129
William Blair & Company
Illinois
$778K
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$768K -$1.1K -38 -0.1%
SW
131
SVB Wealth
Massachusetts
$766K -$28.6K -990 -3%
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$724K +$28.9K +1,000 +3%
PSI
133
Pinnacle Summer Investments
Virginia
$720K +$955K +33,000 +8,250%
TI
134
Trexquant Investment
Connecticut
$713K +$958K +33,109 New
Invesco
135
Invesco
Georgia
$661K -$9M -311,199 -91%
IRF
136
IBM Retirement Fund
New York
$638K -$10.1K -349 -1%
CAM
137
Cortina Asset Management
Wisconsin
$578K +$136K +4,716 +21%
DTL
138
Dynamic Technology Lab
Singapore
$561K +$735K +25,417 New
KBC Group
139
KBC Group
Belgium
$555K -$126K -4,360 -14%
CC
140
Cipher Capital
New York
$533K +$715K +24,726 New
DIA
141
Denver Investment Advisors
Colorado
$496K -$1.64M -56,751 -71%
URS
142
Utah Retirement Systems
Utah
$489K +$2.89K +100 +0.4%
SEC
143
Seven Eight Capital
New York
$484K +$649K +22,448 New
EMG
144
Ellington Management Group
Connecticut
$474K -$411K -14,200 -39%
LCM
145
Laurion Capital Management
New York
$454K +$610K +21,100 New
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$445K +$9.49K +328 +2%
AIP
147
Ameritas Investment Partners
Nebraska
$413K
SAM
148
Securian Asset Management
Minnesota
$388K -$3.76K -130 -0.7%
QC
149
Quadrature Capital
United Kingdom
$388K +$521K +18,000 New
POA
150
Pergamon Offshore Advisors
New York
$381K +$511K +17,682 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.