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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
PCM
176
Prelude Capital Management
New York
$180K +$197K +10,110 New
PP
177
Paloma Partners
Connecticut
$180K +$198K +10,115 New
HCM
178
Hodges Capital Management
Texas
$179K +$976 +50 +0.5%
EEG
179
E.E. Geduld
$178K
DAM
180
Deimos Asset Management
New York
$178K +$195K +10,000 New
IPC
181
Independent Portfolio Consultants
Florida
$166K -$35.7K -1,830 -16%
FMT
182
First Mercantile Trust
Tennessee
$158K
Creative Planning
183
Creative Planning
Kansas
$114K +$52.7K +2,700 +73%
SEC
184
Seven Eight Capital
New York
$97K +$106K +5,448 New
KPCM
185
Kings Point Capital Management
New York
$89K +$39.1K +2,000 +67%
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$80K -$76.4K -3,912 -47%
LIA
187
LS Investment Advisors
Michigan
$79K +$2.93K +150 +3%
US Bancorp
188
US Bancorp
Minnesota
$76K +$12.2K +624 +17%
MWP
189
MYCIO Wealth Partners
Pennsylvania
$69K -$21.5K -1,100 -22%
ECM
190
Estabrook Capital Management
New York
$61.6K
AAM
191
Advisors Asset Management
Colorado
$60K -$3.91K -200 -6%
Fifth Third Bancorp
192
Fifth Third Bancorp
Ohio
$60K -$1.29K -66 -2%
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$60K +$41.2K +2,111 +164%
Canada Pension Plan Investment Board
194
Canada Pension Plan Investment Board
Ontario, Canada
$57K +$62.5K +3,200 New
QCG
195
Quadrant Capital Group
Ohio
$53K
PHK
196
Point72 Hong Kong
Hong Kong
$46K -$58.6K -3,000 -53%
TRCT
197
Tower Research Capital (TRC)
New York
$24K -$380K -19,464 -93%
CF
198
CenterStar Fund
Illinois
$23K
First Manhattan
199
First Manhattan
New York
$17K
GT
200
Glenmede Trust
Pennsylvania
$10K

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.