We are live on ! Find out more
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
N
126
Nuveen
North Carolina
$1.89M +$1.7M +81,184 New
HIH
127
HRS Investment Holdings
New York
$1.86M +$1.67M +80,000 New
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$1.85M -$716K -34,234 -30%
Two Sigma Investments
129
Two Sigma Investments
New York
$1.83M +$1.64M +78,631 New
Comerica Bank
130
Comerica Bank
Texas
$1.82M +$92.3K +4,415 +5%
B
131
Barings
North Carolina
$1.81M +$816K +39,000 +100%
Canada Life
132
Canada Life
Manitoba, Canada
$1.79M +$69.1K +3,302 +4%
Canada Pension Plan Investment Board
133
Canada Pension Plan Investment Board
Ontario, Canada
$1.68M -$3.88M -185,700 -72%
Asset Management One
134
Asset Management One
Japan
$1.67M +$1.36M +65,029 +947%
GL
135
GLG LLC
New York
$1.65M +$1.01M +48,270 +214%
HI
136
HBK Investments
Texas
$1.61M -$11.8M -564,059 -89%
MSA
137
Mason Street Advisors
Wisconsin
$1.41M +$16.8K +805 +1%
RHJA
138
Rice Hall James & Associates
California
$1.4M -$587K -28,053 -32%
Macquarie Group
139
Macquarie Group
Australia
$1.39M -$179K -8,551 -12%
MERSOM
140
Municipal Employees' Retirement System of Michigan
Michigan
$1.38M -$7.11K -340 -0.6%
IGIM
141
I.G. Investment Management
Manitoba, Canada
$1.36M -$75.3K -3,600 -6%
LCM
142
Laurion Capital Management
New York
$1.36M +$1.22M +58,524 New
NIT
143
NumerixS Investment Technologies
British Columbia, Canada
$1.35M +$606K +28,980 +100%
LMGAM
144
Liberty Mutual Group Asset Management
Massachusetts
$1.34M -$3.26K -156 -0.3%
PCM
145
Piermont Capital Management
Missouri
$1.34M
VKH
146
Virtu KCG Holdings
New York
$1.33M +$805K +38,506 +204%
ASRS
147
Arizona State Retirement System
Arizona
$1.24M +$82.4K +3,942 +8%
SOMRS
148
State of Michigan Retirement System
Michigan
$1.21M +$12.5K +600 +1%
VOYA Investment Management
149
VOYA Investment Management
Georgia
$1.21M -$56.7K -2,712 -5%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.2M

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.