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KATE

Kate Spade & Company
KATE

Delisted

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

214 hedge funds and large institutions have $2.4B invested in Kate Spade & Company in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 90 increasing their positions, 55 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

832% more call options, than puts

Call options by funds: $78.4M | Put options by funds: $8.41M

64% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 55

46% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 28

5% more funds holding

Funds holding: 203214 (+11)

4% less capital invested

Capital invested by funds: $2.51B → $2.4B (-$104M)

Holders
214
Holders Change
+11
Holders Change %
+5.42%
% of All Funds
5.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
41
Increased
90
Reduced
55
Closed
28
Calls
$78.4M
Puts
$8.41M
Net Calls
+$70M
Net Calls Change
+$48.3M
Name Holding Trade Value Shares
Change
Change in
Stake
ST
151
Spot Trading
Illinois
$352K -$485K -24,816 -56%
UBS Group
152
UBS Group
Switzerland
$350K -$862K -44,152 -69%
Squarepoint
153
Squarepoint
New York
$345K +$379K +19,402 New
PAM
154
Paradigm Asset Management
New York
$341K -$566K -29,000 -60%
AIP
155
Ameritas Investment Partners
Nebraska
$340K
Group One Trading
156
Group One Trading
Illinois
$328K -$206K -10,569 -36%
SAM
157
Securian Asset Management
Minnesota
$297K -$20.1K -1,031 -6%
SEI Investments
158
SEI Investments
Pennsylvania
$295K +$120K +6,148 +59%
SGH
159
Schonfeld Group Holdings
New York
$271K +$298K +15,265 New
Canada Life
160
Canada Life
Manitoba, Canada
$269K
NMIMC
161
Northwestern Mutual Investment Management Company
Wisconsin
$268K +$976 +50 +0.3%
AB
162
Amalgamated Bank
New York
$258K -$19.6K -1,002 -6%
PA
163
Profund Advisors
Maryland
$251K +$59.6K +3,053 +28%
QT
164
Quantbot Technologies
New York
$244K +$155K +7,937 +136%
AG
165
Aperio Group
California
$241K +$45.8K +2,347 +21%
ProShare Advisors
166
ProShare Advisors
Maryland
$227K +$38.2K +1,958 +18%
CG
167
Cutler Group
California
$225K +$247K +12,673 New
SCM
168
Shelton Capital Management
Colorado
$216K
HSBC Holdings
169
HSBC Holdings
United Kingdom
$212K +$35.5K +1,818 +18%
Legal & General Group
170
Legal & General Group
United Kingdom
$212K +$36.2K +1,854 +18%
Teacher Retirement System of Texas
171
Teacher Retirement System of Texas
Texas
$211K -$73.6K -3,768 -24%
O
172
OppenheimerFunds
New York
$198K +$217K +11,120 New
KBC Group
173
KBC Group
Belgium
$187K
CAM
174
Capstone Asset Management
Texas
$184K -$5.47K -280 -3%
WCA
175
Waratah Capital Advisors
Ontario, Canada
$183K +$201K +10,280 New

KATE Hedge Fund Activity: Q4 2015 in Review

214 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Kate Spade & Company (KATE) for Q4 2015, worth a combined $2.4B — down 4.2% from $2.51B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new KATE positions and 28 closed out — a net gain of 13 holders — while 90 added to existing stakes and 55 trimmed.

The largest buyer was Credit Suisse, adding an estimated $77.9M. The largest seller was Tiger Global Management, exiting entirely with an estimated $59.7M sold.

  • 214 institutional investors held Kate Spade & Company (KATE) as of Q4 2015, up from 203 in Q3 2015.
  • Funds reported $2.4B of Kate Spade & Company stock for Q4 2015, down 4.2% quarter-over-quarter.
  • 41 funds opened new Kate Spade & Company positions in Q4 2015 and 28 closed out, a net change of +13 holders.
  • The largest Kate Spade & Company buyer in Q4 2015 was Credit Suisse, an estimated $77.9M added.
  • The largest Kate Spade & Company seller in Q4 2015 was Tiger Global Management, an estimated $59.7M sold.

Based on aggregated 13F filings for Q4 2015.