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KATE

Kate Spade & Company
KATE

Delisted

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

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236 hedge funds and large institutions have $4.79B invested in Kate Spade & Company in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 78 increasing their positions, 101 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,186% more call options, than puts

Call options by funds: $136M | Put options by funds: $5.93M

24% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 34

3% more funds holding

Funds holding: 229 → 236 (+7)

1% more capital invested

Capital invested by funds: $4.76B → $4.79B (+$31.1M)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

23% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 101

Holders
236
Holders Change
+7
Holders Change %
+3.06%
% of All Funds
6.78%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
42
Increased
78
Reduced
101
Closed
34
Calls
$136M
Puts
$5.93M
Net Calls
+$130M
Net Calls Change
+$126M

Top Buyers

Rank Fund Capital Flow
1
Jennison Associates
Jennison Associates
New York
+$93M
2
BRC
Blue Ridge Capital
New York
+$88.5M
3
TCM
Tybourne Capital Management
Hong Kong
+$78.6M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$69.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$50.7M

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$71.7M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$61.3M
3
SA
Smithwood Advisers
California
-$39.4M
4
FAM
Fred Alger Management
New York
-$36.1M
5
Goldman Sachs
Goldman Sachs
New York
-$35.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
201
Two Sigma Advisers
New York
$301K -$845K -23,600 -75%
Canada Life
202
Canada Life
Manitoba, Canada
$280K – – –
OA
203
OFI Advisors
Pennsylvania
$260K +$27.4K +766 +13%
DADC
204
D.A. Davidson & Co
Montana
$249K -$57.4K -1,604 -20%
HighTower Advisors
205
HighTower Advisors
Illinois
$248K – – –
GC
206
Guggenheim Capital
Illinois
$244K -$113K -3,145 -33%
Citigroup
207
Citigroup
New York
$240K +$225K +6,278 New
VAM
208
Visium Asset Management
New York
$227K -$702K -19,614 -77%
TDC
209
Thompson Davis & Co
Virginia
$200K +$143K +4,000 +320%
MWP
210
MYCIO Wealth Partners
Pennsylvania
$195K -$3.08M -86,073 -94%
TAM
211
Tocqueville Asset Management
New York
$172K +$161K +4,500 New
Teacher Retirement System of Texas
212
Teacher Retirement System of Texas
Texas
$168K -$6.95K -194 -4%
Fifth Third Bancorp
213
Fifth Third Bancorp
Ohio
$155K -$9.03K -252 -6%
Creative Planning
214
Creative Planning
Kansas
$148K +$7.16K +200 +5%
AAM
215
Advisors Asset Management
Colorado
$145K +$7.16K +200 +6%
BlackRock
216
BlackRock
New York
$137K -$1.83M -51,045 -93%
ECM
217
Estabrook Capital Management
New York
$132K – – –
BPBT
218
Boston Private Bank & Trust
Massachusetts
$100K +$26K +725 +38%
BRC
219
Blue Ridge Capital
New York
$94.2K +$88.5M +2,470,000 New
SEC
220
Seven Eight Capital
New York
$93K +$87.7K +2,448 New
GT
221
Glenmede Trust
Pennsylvania
$62K +$2.51K +70 +4%
FANJ
222
Financial Architects (New Jersey)
New Jersey
$57K +$53.7K +1,500 New
Parallax Volatility Advisers
223
Parallax Volatility Advisers
California
$55K +$51.3K +1,433 New
1IC
224
1919 Investment Counsel
Maryland
$50K – – –
SFU
225
Stonehage Fleming (UK)
United Kingdom
$33K -$53.4K -1,490 -63%
7 8
9
10 11

KATE Hedge Fund Activity: Q2 2014 in Review

236 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Kate Spade & Company (KATE) for Q2 2014, worth a combined $4.79B — up 0.65% from $4.76B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new KATE positions and 34 closed out — a net gain of 8 holders — while 78 added to existing stakes and 101 trimmed.

The largest buyer was Jennison Associates, adding an estimated $93M. The largest seller was BlackRock Fund Advisors, cutting an estimated $71.7M.

  • 236 institutional investors held Kate Spade & Company (KATE) as of Q2 2014, up from 229 in Q1 2014.
  • Funds reported $4.79B of Kate Spade & Company stock for Q2 2014, up 0.65% quarter-over-quarter.
  • 42 funds opened new Kate Spade & Company positions in Q2 2014 and 34 closed out, a net change of +8 holders.
  • The largest Kate Spade & Company buyer in Q2 2014 was Jennison Associates, an estimated $93M added.
  • The largest Kate Spade & Company seller in Q2 2014 was BlackRock Fund Advisors, an estimated $71.7M sold.

Based on aggregated 13F filings for Q2 2014.