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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
ProShare Advisors
151
ProShare Advisors
Maryland
$365K -$30.5K -1,053 -6%
Squarepoint
152
Squarepoint
New York
$336K +$451K +15,607 New
PA
153
Profund Advisors
Maryland
$329K -$127K -4,384 -22%
AB
154
Amalgamated Bank
New York
$329K +$11.7K +403 +3%
NMIMC
155
Northwestern Mutual Investment Management Company
Wisconsin
$324K +$29.2K +1,010 +7%
SG Americas Securities
156
SG Americas Securities
New York
$268K +$250K +8,659 +228%
RFC
157
Russell Frank Company
Washington
$267K +$5.38K +186 +2%
SCM
158
Shelton Capital Management
Colorado
$262K
PP
159
Paloma Partners
Connecticut
$254K +$342K +11,830 New
MA
160
Montag & Associates
Georgia
$243K +$14.5K +500 +5%
AG
161
Aperio Group
California
$224K +$13.5K +466 +5%
CI
162
Cowen Inc
New York
$224K +$301K +10,400 New
Canada Life
163
Canada Life
Manitoba, Canada
$222K
SCM
164
Sterling Capital Management
North Carolina
$215K -$1.51M -52,120 -84%
HCM
165
Hodges Capital Management
Texas
$214K -$191K -6,600 -40%
TRCT
166
Tower Research Capital (TRC)
New York
$212K +$61.7K +2,133 +28%
CAM
167
Capstone Asset Management
Texas
$209K +$3.18K +110 +1%
GC
168
Guggenheim Capital
Illinois
$208K +$77.8K +2,688 +39%
AGM
169
Alpine Global Management
New York
$207K +$278K +9,597 New
HSBC Holdings
170
HSBC Holdings
United Kingdom
$204K -$30.1K -1,039 -10%
Legal & General Group
171
Legal & General Group
United Kingdom
$187K +$142K +4,894 +129%
OA
172
OFI Advisors
Pennsylvania
$186K +$63.5K +2,195 +34%
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$184K +$10.1K +348 +4%
Group One Trading
174
Group One Trading
Illinois
$153K -$70.2K -2,426 -25%
SEI Investments
175
SEI Investments
Pennsylvania
$153K +$200K +6,900 +3,920%

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.