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KATE

Kate Spade & Company
KATE

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
236
Holders Change
+7
Holders Change %
+3.06%
% of All Funds
6.78%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
42
Increased
78
Reduced
101
Closed
34
Calls
$136M
Puts
$5.93M
Net Calls
+$130M
Net Calls Change
+$126M

Top Buyers

Rank Fund Capital Flow
1
Jennison Associates
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
1832 Asset Management
Ontario, Canada
+$69.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$50.7M

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$71.7M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$61.3M
3
SA
Smithwood Advisers
California
-$39.4M
4
FAM
Fred Alger Management
New York
-$36.1M
5
Goldman Sachs
Goldman Sachs
New York
-$35.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
176
Tower Research Capital (TRC)
New York
$570K +$393K +10,975 +276%
AB
177
Amalgamated Bank
New York
$540K +$508K +14,171 New
TH
178
Timber Hill
Connecticut
$539K +$506K +14,141 New
PNC Financial Services Group
179
PNC Financial Services Group
Pennsylvania
$511K +$287K +8,019 +149%
SCM
180
Shelton Capital Management
Colorado
$505K +$143K +4,005 +43%
GAM
181
Gotham Asset Management
New York
$504K +$473K +13,214 New
Nomura Holdings
182
Nomura Holdings
Japan
$496K +$466K +13,002 New
FMT
183
First Mercantile Trust
Tennessee
$481K +$451K +12,600 New
WAM
184
World Asset Management
Michigan
$469K +$8.78K +245 +2%
LCS
185
Levin Capital Strategies
New York
$459K +$431K +12,035 New
DCM
186
Dynamic Capital Management
Jersey
$439K -$25K -698 -6%
US Bancorp
187
US Bancorp
Minnesota
$437K +$4.44K +124 +1%
CAS
188
CTC Alternative Strategies
Illinois
$435K +$408K +11,400 New
SB
189
Suntrust Banks
Georgia
$432K -$1.39M -38,911 -77%
TC
190
TradeLink Capital
Illinois
$408K +$383K +10,700 New
AG
191
Aperio Group
California
$400K -$22.7K -634 -6%
BNP Paribas Financial Markets
192
BNP Paribas Financial Markets
France
$391K -$138K -3,845 -27%
SFP
193
Santa Fe Partners
New Mexico
$376K +$353K +9,851 New
Marshall Wace
194
Marshall Wace
United Kingdom
$374K +$351K +9,800 New
Nisa Investment Advisors
195
Nisa Investment Advisors
Missouri
$359K – – –
RCM
196
Reynolds Capital Management
Nevada
$347K -$93.1K -2,600 -22%
Two Sigma Investments
197
Two Sigma Investments
New York
$334K -$3.05M -85,170 -91%
CAM
198
Capstone Asset Management
Texas
$329K -$1.52M -42,301 -83%
JG
199
Jefferies Group
New York
$314K +$295K +8,230 New
TAM
200
Telluride Asset Management
Minnesota
$305K +$286K +7,989 New
6 7
8
9 10

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.