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KATE

Kate Spade & Company
KATE

Delisted

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

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213 hedge funds and large institutions have $2.97B invested in Kate Spade & Company in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 79 increasing their positions, 84 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 15

11% more capital invested

Capital invested by funds: $2.67B → $2.97B (+$299M)

8% more funds holding

Funds holding: 198 → 213 (+15)

6% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 84

16% less call options, than puts

Call options by funds: $37.9M | Put options by funds: $44.9M

22% less funds holding in top 10

Funds holding in top 10: 9 → 7 (-2)

Holders
213
Holders Change
+15
Holders Change %
+7.58%
% of All Funds
6.9%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.23%
New
31
Increased
79
Reduced
84
Closed
15
Calls
$37.9M
Puts
$44.9M
Net Calls
-$6.98M
Net Calls Change
+$5.12M

Top Buyers

Rank Fund Capital Flow
1
SI
Scout Investments
Missouri
+$84.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$41.2M
3
CWAM
Columbia Wanger Asset Management
Illinois
+$29.5M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$22.1M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$16.4M

Top Sellers

Rank Fund Capital Flow
1
JP
Jana Partners
New York
-$60.9M
2
CM
Corvex Management
New York
-$56.5M
3
GA
Glenhill Advisors
New York
-$40.5M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$31.4M
5
TCG
Tremblant Capital Group
Florida
-$16.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
1IC
201
1919 Investment Counsel
Maryland
$33K – – –
BPBT
202
Boston Private Bank & Trust
Massachusetts
$25K +$9.14K +375 +61%
QT
203
Quantbot Technologies
New York
$20K -$70.6K -2,896 -78%
ACM
204
Aviance Capital Management
Florida
$17K +$16.7K +685 New
Manulife (Manufacturers Life Insurance)
205
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11K +$945K +38,802 +10%
PP
206
Palladium Partners
Virginia
$10K – – –
PSI
207
Pinnacle Summer Investments
Virginia
$10K – – –
PTC
208
Private Trust Company
Ohio
$7K – – –
JG
209
Jefferies Group
New York
$6K -$4.29K -176 -41%
Envestnet Asset Management
210
Envestnet Asset Management
Illinois
$5K – – –
HCC
211
Hirtle Callaghan & Co
Pennsylvania
$3K +$2.44K +100 New
Northwestern Mutual Wealth Management
212
Northwestern Mutual Wealth Management
Wisconsin
$2K – – –
UB
213
UMB Bank
Missouri
$277 +$269K +11,025 New
JP
214
Jana Partners
New York
– -$60.9M -2,723,964 Closed
CM
215
Corvex Management
New York
– -$56.5M -2,529,745 Closed
TCG
216
Tremblant Capital Group
Florida
– -$16.5M -740,560 Closed
CII
217
CR Intrinsic Investors
Connecticut
– -$9.2M -412,000 Closed
CM
218
Castleark Management
Illinois
– -$5.55M -248,500 Closed
DCM
219
Driehaus Capital Management
Illinois
– -$1.22M -54,805 Closed
DCCA
220
D.C. Capital Advisors
New York
– -$1.12M -50,000 Closed
EMG
221
Ellington Management Group
Connecticut
– -$690K -30,900 Closed
FMA
222
FNY Managed Accounts
New York
– -$468K -21,000 Closed
TC
223
TFS Capital
Pennsylvania
– -$342K -15,330 Closed
EEG
224
E.E. Geduld
– -$335K -15,000 Closed
N
225
Nuveen
North Carolina
– -$207K -9,260 Closed
6 7 8
9
10

KATE Hedge Fund Activity: Q3 2013 in Review

213 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Kate Spade & Company (KATE) for Q3 2013, worth a combined $2.97B — up 11% from $2.67B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new KATE positions and 15 closed out — a net gain of 16 holders — while 79 added to existing stakes and 84 trimmed.

The largest buyer was Scout Investments, opening a new position worth an estimated $84.6M. The largest seller was Jana Partners, exiting entirely with an estimated $60.9M sold.

  • 213 institutional investors held Kate Spade & Company (KATE) as of Q3 2013, up from 198 in Q2 2013.
  • Funds reported $2.97B of Kate Spade & Company stock for Q3 2013, up 11% quarter-over-quarter.
  • 31 funds opened new Kate Spade & Company positions in Q3 2013 and 15 closed out, a net change of +16 holders.
  • The largest Kate Spade & Company buyer in Q3 2013 was Scout Investments, an estimated $84.6M added.
  • The largest Kate Spade & Company seller in Q3 2013 was Jana Partners, an estimated $60.9M sold.

Based on aggregated 13F filings for Q3 2013.