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KATE

Kate Spade & Company
KATE

Delisted

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

246 hedge funds and large institutions have $2.36B invested in Kate Spade & Company in 2016 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 89 increasing their positions, 75 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more call options, than puts

Call options by funds: $133M | Put options by funds: $52.9M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

27% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 45

19% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 75

8% more capital invested

Capital invested by funds: $2.18B → $2.36B (+$175M)

4% more funds holding

Funds holding: 236246 (+10)

Holders
246
Holders Change
+10
Holders Change %
+4.24%
% of All Funds
6.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
57
Increased
89
Reduced
75
Closed
45
Calls
$133M
Puts
$52.9M
Net Calls
+$80.6M
Net Calls Change
+$38.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PTC
176
Petrus Trust Company
Texas
$355K +$311K +19,004 New
VKH
177
Virtu KCG Holdings
New York
$352K -$910K -55,527 -75%
O
178
OppenheimerFunds
New York
$343K +$125K +7,610 +71%
PA
179
Profund Advisors
Maryland
$319K -$6.21K -379 -2%
ST
180
Spot Trading
Illinois
$306K +$268K +16,373 New
SAM
181
Securian Asset Management
Minnesota
$297K +$6.96K +425 +3%
PAM
182
Paradigm Asset Management
New York
$288K -$8.19K -500 -3%
AG
183
Aperio Group
California
$287K -$150K -9,143 -37%
SG Americas Securities
184
SG Americas Securities
New York
$279K -$2.6K -159 -1%
I
185
IberiaBank
Louisiana
$260K -$8.63K -527 -4%
ProShare Advisors
186
ProShare Advisors
Maryland
$239K +$38.7K +2,361 +23%
DCM
187
Dynamic Capital Management
Jersey
$237K +$208K +12,703 New
CSS
188
Cubist Systematic Strategies
Connecticut
$234K -$708K -43,203 -78%
OI
189
Oakbrook Investments
Illinois
$222K +$195K +11,900 New
IR
190
Invictus RG
Bermuda
$220K +$169K +10,326 +696%
DADC
191
D.A. Davidson & Co
Montana
$201K +$69.2K +4,225 +64%
Nomura Holdings
192
Nomura Holdings
Japan
$195K -$630K -38,437 -79%
Teacher Retirement System of Texas
193
Teacher Retirement System of Texas
Texas
$195K -$53.7K -3,279 -24%
IRF
194
IBM Retirement Fund
New York
$191K -$30.4K -1,855 -15%
FDS
195
First Dallas Securities
Texas
$191K +$168K +10,250 New
UBS Group
196
UBS Group
Switzerland
$190K +$99.8K +6,088 +148%
IPC
197
Independent Portfolio Consultants
Florida
$177K +$62.7K +3,825 +68%
FMT
198
First Mercantile Trust
Tennessee
$166K -$352K -21,480 -71%
LIA
199
LS Investment Advisors
Michigan
$166K +$9.65K +589 +7%
Credit Agricole
200
Credit Agricole
France
$153K -$363K -22,178 -73%

KATE Hedge Fund Activity: Q4 2016 in Review

246 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Kate Spade & Company (KATE) for Q4 2016, worth a combined $2.36B — up 8% from $2.18B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new KATE positions and 45 closed out — a net gain of 12 holders — while 89 added to existing stakes and 75 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $29M. The largest seller was Fidelity Investments, cutting an estimated $75.7M.

  • 246 institutional investors held Kate Spade & Company (KATE) as of Q4 2016, up from 236 in Q3 2016.
  • Funds reported $2.36B of Kate Spade & Company stock for Q4 2016, up 8% quarter-over-quarter.
  • 57 funds opened new Kate Spade & Company positions in Q4 2016 and 45 closed out, a net change of +12 holders.
  • The largest Kate Spade & Company buyer in Q4 2016 was Wellington Management Group, an estimated $29M added.
  • The largest Kate Spade & Company seller in Q4 2016 was Fidelity Investments, an estimated $75.7M sold.

Based on aggregated 13F filings for Q4 2016.