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KATE

Kate Spade & Company
KATE

Delisted

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

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203 hedge funds and large institutions have $2.51B invested in Kate Spade & Company in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 78 increasing their positions, 62 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $36.3M | Put options by funds: $14.6M

26% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 62

4% less funds holding

Funds holding: 211 → 203 (-8)

12% less capital invested

Capital invested by funds: $2.84B → $2.51B (-$333M)

16% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 44

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
203
Holders Change
-8
Holders Change %
-3.79%
% of All Funds
5.67%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
78
Reduced
62
Closed
44
Calls
$36.3M
Puts
$14.6M
Net Calls
+$21.7M
Net Calls Change
+$22M

Top Buyers

Rank Fund Capital Flow
1
Harris Associates
Harris Associates
Illinois
+$55M
2
PC
Passport Capital
California
+$37.4M
3
TCP
Tourbillon Capital Partners
New York
+$37.3M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$30.9M
5
GA
Glenhill Advisors
New York
+$27.8M

Top Sellers

Rank Fund Capital Flow
1
TCM
Tybourne Capital Management
Hong Kong
-$98.6M
2
Tiger Global Management
Tiger Global Management
New York
-$61.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$31.8M
4
Artisan Partners
Artisan Partners
Wisconsin
-$18.1M
5
BRC
Blue Ridge Capital
New York
-$12.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
176
Creative Planning
Kansas
$71K +$74K +3,706 New
AAM
177
Advisors Asset Management
Colorado
$69K – – –
ECM
178
Estabrook Capital Management
New York
$66.3K – – –
Fifth Third Bancorp
179
Fifth Third Bancorp
Ohio
$65K +$3.81K +191 +6%
KPCM
180
Kings Point Capital Management
New York
$57K – – –
QCG
181
Quadrant Capital Group
Ohio
$57K – – –
Zurich Cantonal Bank
182
Zurich Cantonal Bank
Switzerland
$25K +$15.7K +785 +155%
First Manhattan
183
First Manhattan
New York
$19K – – –
HNB
184
Huntington National Bank
Ohio
$19K – – –
LTFS
185
Ladenburg Thalmann Financial Services
Florida
$14K -$7.33K -367 -34%
GAM
186
Gemmer Asset Management
California
$14K +$8.29K +415 +140%
W
187
Wealthfront
California
$13K +$11.1K +557 +568%
GT
188
Glenmede Trust
Pennsylvania
$11K – – –
TDC
189
Thompson Davis & Co
Virginia
$10K -$4.99K -250 -33%
Manulife (Manufacturers Life Insurance)
190
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.68K +$1.21M +60,633 +14%
Northwestern Mutual Wealth Management
191
Northwestern Mutual Wealth Management
Wisconsin
$8K -$1.62K -81 -16%
VFA
192
Virtus Fund Advisers
Connecticut
$7K – – –
WAS
193
Winch Advisory Services
Wisconsin
$7K – – –
WCBA
194
Weaver C. Barksdale & Associates
Tennessee
$5K +$799 +40 +19%
HR
195
Howe & Rusling
New York
$4K – – –
SIM
196
Sonora Investment Management
Arizona
$4K +$4.21K +211 New
CHP
197
Cable Hill Partners
Oregon
$2K – – –
SF
198
Synovus Financial
Georgia
$1K – – –
WA
199
WFG Advisors
Texas
$1K – – –
ZB
200
Zions Bancorporation
Utah
$1K +$1.1K +55 New
6 7
8
9 10

KATE Hedge Fund Activity: Q3 2015 in Review

203 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Kate Spade & Company (KATE) for Q3 2015, worth a combined $2.51B — down 12% from $2.84B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of KATE and 37 opened new positions — a net loss of 7 holders — while 62 trimmed existing stakes and 78 added.

The largest buyer was Harris Associates, adding an estimated $55M. The largest seller was Tybourne Capital Management, exiting entirely with an estimated $98.6M sold.

  • 203 institutional investors held Kate Spade & Company (KATE) as of Q3 2015, down from 211 in Q2 2015.
  • Funds reported $2.51B of Kate Spade & Company stock for Q3 2015, down 12% quarter-over-quarter.
  • 37 funds opened new Kate Spade & Company positions in Q3 2015 and 44 closed out, a net change of -7 holders.
  • The largest Kate Spade & Company buyer in Q3 2015 was Harris Associates, an estimated $55M added.
  • The largest Kate Spade & Company seller in Q3 2015 was Tybourne Capital Management, an estimated $98.6M sold.

Based on aggregated 13F filings for Q3 2015.