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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
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$1.23M +$265K +13,473 +39%
AIM
127
Assured Investment Management
New York
$1.21M +$355K +18,071 +62%
SMH
128
Sanders Morris Harris
Texas
$1.2M +$924K +47,000 New
ARTA
129
A.R.T. Advisors
New York
$1.19M +$277K +14,100 +43%
TI
130
Turner Investments
Pennsylvania
$1.14M +$875K +44,500 New
MERSOM
131
Municipal Employees' Retirement System of Michigan
Michigan
$1.09M +$36.6K +1,860 +5%
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$1.05M +$32.5K +1,652 +4%
IIM
133
Ironwood Investment Management
Massachusetts
$1.04M +$804K +40,925 New
SG Americas Securities
134
SG Americas Securities
New York
$952K +$106K +5,372 +17%
William Blair & Company
135
William Blair & Company
Illinois
$943K +$17K +865 +2%
HIMC
136
Heritage Investors Management Corp
Maryland
$929K -$5.9K -300 -0.8%
SCM
137
Saba Capital Management
New York
$925K -$902K -45,915 -56%
LSERS
138
Louisiana State Employees Retirement System
Louisiana
$906K +$3.93K +200 +0.6%
ST
139
Spot Trading
Illinois
$868K +$279K +14,173 +71%
PG
140
PEAK6 Group
Illinois
$866K +$81.2K +4,131 +14%
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$859K -$5.56K -283 -0.8%
SEI Investments
142
SEI Investments
Pennsylvania
$795K +$286K +14,529 +87%
CCM
143
Cadence Capital Management
Massachusetts
$789K +$608K +30,920 New
Daiwa Securities Group
144
Daiwa Securities Group
Japan
$772K -$1.82M -92,600 -75%
Verition Fund Management
145
Verition Fund Management
Connecticut
$759K +$584K +29,727 New
GH
146
GAM Holding
Switzerland
$693K -$2.65M -134,690 -83%
FMT
147
First Mercantile Trust
Tennessee
$628K +$309K +15,700 +176%
RCM
148
Riverhead Capital Management
Delaware
$622K -$12.3K -625 -3%
COPPSERS
149
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$584K -$278K -14,122 -38%
URS
150
Utah Retirement Systems
Utah
$582K

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.