Kate Spade & Company
KATE
KATE was delisted on the 11th of July, 2017.
236 hedge funds and large institutions have $4.79B invested in Kate Spade & Company in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 78 increasing their positions, 101 reducing their positions, and 34 closing their positions.
2,186% more call options, than puts
Call options by funds: $136M | Put options by funds: $5.93M
24% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 34
3% more funds holding
Funds holding: 229 → 236 (+7)
1% more capital invested
Capital invested by funds: $4.76B → $4.79B (+$31.1M)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
23% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 101
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$93M |
| 2 |
BRC
Blue Ridge Capital
New York
|
+$88.5M |
| 3 |
TCM
Tybourne Capital Management
Hong Kong
|
+$78.6M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$69.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$50.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$71.7M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$61.3M |
| 3 |
SA
Smithwood Advisers
Los Angeles,
California
|
-$39.4M |
| 4 |
FAM
Fred Alger Management
New York
|
-$36.1M |
| 5 |
Goldman Sachs
New York
|
-$35.1M |
KATE Hedge Fund Activity: Q2 2014 in Review
236 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Kate Spade & Company (KATE) for Q2 2014, worth a combined $4.79B — up 0.65% from $4.76B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new KATE positions and 34 closed out — a net gain of 8 holders — while 78 added to existing stakes and 101 trimmed.
The largest buyer was Jennison Associates, adding an estimated $93M. The largest seller was BlackRock Fund Advisors, cutting an estimated $71.7M.
- 236 institutional investors held Kate Spade & Company (KATE) as of Q2 2014, up from 229 in Q1 2014.
- Funds reported $4.79B of Kate Spade & Company stock for Q2 2014, up 0.65% quarter-over-quarter.
- 42 funds opened new Kate Spade & Company positions in Q2 2014 and 34 closed out, a net change of +8 holders.
- The largest Kate Spade & Company buyer in Q2 2014 was Jennison Associates, an estimated $93M added.
- The largest Kate Spade & Company seller in Q2 2014 was BlackRock Fund Advisors, an estimated $71.7M sold.
Based on aggregated 13F filings for Q2 2014.