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KATE

Kate Spade & Company
KATE

Delisted

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

203 hedge funds and large institutions have $2.51B invested in Kate Spade & Company in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 78 increasing their positions, 62 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $36.3M | Put options by funds: $14.6M

26% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 62

4% less funds holding

Funds holding: 211203 (-8)

12% less capital invested

Capital invested by funds: $2.84B → $2.51B (-$333M)

16% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 44

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
203
Holders Change
-8
Holders Change %
-3.79%
% of All Funds
5.67%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
37
Increased
78
Reduced
62
Closed
44
Calls
$36.3M
Puts
$14.6M
Net Calls
+$21.7M
Net Calls Change
+$22M
Name Holding Trade Value Shares
Change
Change in
Stake
QIM
126
Quantitative Investment Management
Virginia
$489K -$367K -18,400 -42%
Toronto Dominion Bank
127
Toronto Dominion Bank
Ontario, Canada
$488K +$510K +25,535 New
AIM
128
Assured Investment Management
New York
$479K +$364K +18,212 +266%
URS
129
Utah Retirement Systems
Utah
$436K +$2K +100 +0.4%
BMCMI
130
Bryn Mawr Capital Management Inc
Pennsylvania
$431K -$953K -47,707 -68%
VKH
131
Virtu KCG Holdings
New York
$408K -$480K -24,043 -53%
TRCT
132
Tower Research Capital (TRC)
New York
$398K +$219K +10,961 +111%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$392K -$3.51K -176 -0.9%
AIP
134
Ameritas Investment Partners
Nebraska
$366K
SAM
135
Securian Asset Management
Minnesota
$340K -$5.17K -259 -1%
SFP
136
Santa Fe Partners
New Mexico
$335K +$350K +17,525 New
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$299K +$214K +10,714 +216%
AB
138
Amalgamated Bank
New York
$296K +$4.67K +234 +2%
Canada Life
139
Canada Life
Manitoba, Canada
$290K +$95.8K +4,800 +46%
NMIMC
140
Northwestern Mutual Investment Management Company
Wisconsin
$287K
Commonwealth Equity Services
141
Commonwealth Equity Services
Massachusetts
$275K -$1.01M -50,833 -78%
SW
142
SVB Wealth
Massachusetts
$259K -$440K -22,015 -62%
SCM
143
Shelton Capital Management
Colorado
$233K
SI
144
Stephens Inc
Arkansas
$225K +$235K +11,775 New
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$224K -$583K -29,186 -71%
NCCM
146
Nine Chapters Capital Management
New Jersey
$218K +$228K +11,400 New
WS
147
Wedbush Securities
California
$216K +$226K +11,325 New
AG
148
Aperio Group
California
$215K +$17.1K +857 +8%
EGM
149
Engineers Gate Manager
New York
$214K -$575K -28,790 -72%
IPC
150
Independent Portfolio Consultants
Florida
$213K +$223K +11,160 New

KATE Hedge Fund Activity: Q3 2015 in Review

203 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Kate Spade & Company (KATE) for Q3 2015, worth a combined $2.51B — down 12% from $2.84B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of KATE and 37 opened new positions — a net loss of 7 holders — while 62 trimmed existing stakes and 78 added.

The largest buyer was Harris Associates, adding an estimated $55M. The largest seller was Tybourne Capital Management, exiting entirely with an estimated $98.6M sold.

  • 203 institutional investors held Kate Spade & Company (KATE) as of Q3 2015, down from 211 in Q2 2015.
  • Funds reported $2.51B of Kate Spade & Company stock for Q3 2015, down 12% quarter-over-quarter.
  • 37 funds opened new Kate Spade & Company positions in Q3 2015 and 44 closed out, a net change of -7 holders.
  • The largest Kate Spade & Company buyer in Q3 2015 was Harris Associates, an estimated $55M added.
  • The largest Kate Spade & Company seller in Q3 2015 was Tybourne Capital Management, an estimated $98.6M sold.

Based on aggregated 13F filings for Q3 2015.