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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
GL
151
GLG LLC
New York
$580K +$447K +22,738 New
Jane Street
152
Jane Street
New York
$577K +$444K +22,598 New
SFM
153
Soros Fund Management
New York
$572K +$440K +22,400 New
IGIM
154
I.G. Investment Management
Manitoba, Canada
$569K +$438K +22,300 New
NMIMC
155
Northwestern Mutual Investment Management Company
Wisconsin
$564K +$138K +7,032 +47%
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$551K +$7.25K +369 +2%
AG
157
Aperio Group
California
$551K +$157K +7,999 +59%
Tudor Investment Corp
158
Tudor Investment Corp
Connecticut
$549K -$112K -5,700 -21%
PA
159
Profund Advisors
Maryland
$512K +$116K +5,915 +42%
EGM
160
Engineers Gate Manager
New York
$498K -$3.61M -183,580 -90%
PAM
161
Paradigm Asset Management
New York
$490K
AIP
162
Ameritas Investment Partners
Nebraska
$489K
UBS Group
163
UBS Group
Switzerland
$481K -$15.8K -804 -4%
LPL Financial
164
LPL Financial
California
$452K +$360K +18,324 New
SAM
165
Securian Asset Management
Minnesota
$441K +$10.4K +529 +3%
AB
166
Amalgamated Bank
New York
$400K +$23.1K +1,175 +8%
CF
167
CenterStar Fund
Illinois
$389K
Canada Life
168
Canada Life
Manitoba, Canada
$386K
Legal & General Group
169
Legal & General Group
United Kingdom
$342K +$30.5K +1,550 +13%
GC
170
Guggenheim Capital
Illinois
$334K -$203K -10,306 -44%
ProShare Advisors
171
ProShare Advisors
Maryland
$331K +$3.38K +172 +1%
IRF
172
IBM Retirement Fund
New York
$328K -$327K -16,649 -56%
SCM
173
Shelton Capital Management
Colorado
$311K
HSBC Holdings
174
HSBC Holdings
United Kingdom
$306K +$590 +30 +0.3%
Susquehanna International Group
175
Susquehanna International Group
Pennsylvania
$296K -$3.63M -184,566 -94%

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.