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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
AIM
176
Assured Investment Management
New York
$148K +$198K +6,849 New
CLM
177
ClearBridge LLC (Maryland)
Maryland
$134K +$34.7K +1,200 +24%
JG
178
Jefferies Group
New York
$132K +$177K +6,120 New
FMT
179
First Mercantile Trust
Tennessee
$114K +$153K +5,300 New
MWP
180
MYCIO Wealth Partners
Pennsylvania
$108K
Teacher Retirement System of Texas
181
Teacher Retirement System of Texas
Texas
$107K +$31.7K +1,097 +28%
LIA
182
LS Investment Advisors
Michigan
$89K +$120K +4,137 New
AAM
183
Advisors Asset Management
Colorado
$78K
US Bancorp
184
US Bancorp
Minnesota
$77K -$7.12K -246 -6%
ECM
185
Estabrook Capital Management
New York
$74.7K
Fifth Third Bancorp
186
Fifth Third Bancorp
Ohio
$70K +$58 +2 +0.1%
KPCM
187
Kings Point Capital Management
New York
$65K +$28.9K +1,000 +50%
QCG
188
Quadrant Capital Group
Ohio
$64K +$86.9K +3,004 New
FANJ
189
Financial Architects (New Jersey)
New Jersey
$62K +$50.6K +1,750 +156%
FMA
190
FNY Managed Accounts
New York
$23.3K +$31.3K +1,083 New
LTFS
191
Ladenburg Thalmann Financial Services
Florida
$23K
HNB
192
Huntington National Bank
Ohio
$22K
First Manhattan
193
First Manhattan
New York
$21K
TDC
194
Thompson Davis & Co
Virginia
$16K -$14.5K -500 -40%
GT
195
Glenmede Trust
Pennsylvania
$12K
Zurich Cantonal Bank
196
Zurich Cantonal Bank
Switzerland
$11K
Northwestern Mutual Wealth Management
197
Northwestern Mutual Wealth Management
Wisconsin
$11K +$12.6K +436 +538%
Manulife (Manufacturers Life Insurance)
198
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.61K +$157K +5,439 +1%
VFA
199
Virtus Fund Advisers
Connecticut
$8K -$61.4K -2,123 -85%
WAS
200
Winch Advisory Services
Wisconsin
$8K

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.