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KATE

Kate Spade & Company
KATE

Delisted

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

279 hedge funds and large institutions have $3B invested in Kate Spade & Company in 2017 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 86 increasing their positions, 101 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

122% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 32

27% more capital invested

Capital invested by funds: $2.36B → $3B (+$639M)

13% more funds holding

Funds holding: 246279 (+33)

15% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 101

26% less call options, than puts

Call options by funds: $214M | Put options by funds: $290M

Holders
279
Holders Change
+33
Holders Change %
+13.41%
% of All Funds
6.95%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.12%
New
71
Increased
86
Reduced
101
Closed
32
Calls
$214M
Puts
$290M
Net Calls
-$75.4M
Net Calls Change
-$156M
Name Holding Trade Value Shares
Change
Change in
Stake
ZIM
176
Zacks Investment Management
Illinois
$592K +$533K +25,478 New
AA
177
ALPS Advisors
Colorado
$588K -$34.9K -1,668 -6%
AG
178
Aperio Group
California
$577K +$198K +9,483 +62%
Janney Montgomery Scott
179
Janney Montgomery Scott
Pennsylvania
$546K +$491K +23,494 New
URS
180
Utah Retirement Systems
Utah
$541K +$2.09K +100 +0.4%
Susquehanna International Group
181
Susquehanna International Group
Pennsylvania
$539K -$9.72M -464,762 -95%
SAM
182
Symphony Asset Management
California
$538K +$484K +23,157 New
D.E. Shaw & Co
183
D.E. Shaw & Co
New York
$529K -$26.6M -1,273,168 -98%
CAM
184
Capstone Asset Management
Texas
$528K +$9.83K +470 +2%
1CM
185
1492 Capital Management
Wisconsin
$527K +$474K +22,684 New
GCP
186
GSA Capital Partners
United Kingdom
$521K +$469K +22,422 New
NMIMC
187
Northwestern Mutual Investment Management Company
Wisconsin
$514K +$565 +27 +0.1%
AB
188
Amalgamated Bank
New York
$478K -$86.3K -4,128 -17%
PCM
189
Pentwater Capital Management
Florida
$465K +$418K +20,000 New
AIM
190
Assured Investment Management
New York
$464K -$365K -17,464 -47%
CSS
191
Cubist Systematic Strategies
Connecticut
$446K +$139K +6,644 +53%
QT
192
Quantbot Technologies
New York
$429K +$387K +18,488 New
PA
193
Profund Advisors
Maryland
$410K +$12.3K +589 +3%
LCM
194
Lee Capital Management
New York
$395K +$356K +17,000 New
SAM
195
Securian Asset Management
Minnesota
$382K +$10.5K +502 +3%
VSI
196
Verde Servicos Internacionais
Brazil
$371K +$335K +16,000 New
PAM
197
Paradigm Asset Management
New York
$369K +$10.5K +500 +3%
SSA
198
Schonfeld Strategic Advisors
New York
$362K -$2.43M -116,235 -88%
BFM
199
Boothbay Fund Management
New York
$362K +$326K +15,571 New
TH
200
Timber Hill
Connecticut
$353K +$318K +15,192 New

KATE Hedge Fund Activity: Q1 2017 in Review

279 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Kate Spade & Company (KATE) for Q1 2017, worth a combined $3B — up 27% from $2.36B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new KATE positions and 32 closed out — a net gain of 39 holders — while 86 added to existing stakes and 101 trimmed.

The largest buyer was BlackRock, adding an estimated $206M. The largest seller was Wellington Management Group, cutting an estimated $86.2M.

  • 279 institutional investors held Kate Spade & Company (KATE) as of Q1 2017, up from 246 in Q4 2016.
  • Funds reported $3B of Kate Spade & Company stock for Q1 2017, up 27% quarter-over-quarter.
  • 71 funds opened new Kate Spade & Company positions in Q1 2017 and 32 closed out, a net change of +39 holders.
  • The largest Kate Spade & Company buyer in Q1 2017 was BlackRock, an estimated $206M added.
  • The largest Kate Spade & Company seller in Q1 2017 was Wellington Management Group, an estimated $86.2M sold.

Based on aggregated 13F filings for Q1 2017.