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KATE

Kate Spade & Company
KATE

Delisted

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

211 hedge funds and large institutions have $2.84B invested in Kate Spade & Company in 2015 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 101 increasing their positions, 48 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 48

42% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 26

4% more funds holding

Funds holding: 202211 (+9)

2% less call options, than puts

Call options by funds: $18.3M | Put options by funds: $18.7M

35% less capital invested

Capital invested by funds: $4.38B → $2.84B (-$1.54B)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
211
Holders Change
+9
Holders Change %
+4.46%
% of All Funds
5.68%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
37
Increased
101
Reduced
48
Closed
26
Calls
$18.3M
Puts
$18.7M
Net Calls
-$318K
Net Calls Change
-$3.96M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
201
Gemmer Asset Management
California
$6K -$2.4K -83 -22%
WCBA
202
Weaver C. Barksdale & Associates
Tennessee
$5K +$1.76K +61 +40%
RCG
203
Ruggie Capital Group
Florida
$4K
HR
204
Howe & Rusling
New York
$4K +$5.79K +200 New
CHP
205
Cable Hill Partners
Oregon
$2K
EFSCE
206
Enterprise Financial Services Corp (EFSC)
Missouri
$2K
WA
207
WFG Advisors
Texas
$2K
W
208
Wealthfront
California
$2K +$781 +27 +38%
N
209
Nuveen
North Carolina
$1.11K
MGM
210
Miura Global Management
New York
-$134M -4,015,000 Closed
American Century Companies
211
American Century Companies
Missouri
-$50.8M -1,520,084 Closed
EC
212
EMS Capital
New York
-$20M -600,000 Closed
CCM
213
Crestwood Capital Management
New York
-$17.4M -520,000 Closed
BSA
214
Braun Stacey Associates
New York
-$8.42M -291,119 -69%
Allianz Asset Management
215
Allianz Asset Management
Germany
-$8.7M -260,680 Closed
CCP
216
Clough Capital Partners
Massachusetts
-$8.26M -247,323 Closed
Balyasny Asset Management
217
Balyasny Asset Management
Illinois
-$8.15M -244,052 Closed
FPCM
218
Fox Point Capital Management
New York
-$5.84M -175,000 Closed
IG
219
ING Group
Netherlands
-$4.14M -123,900 Closed
Marshall Wace
220
Marshall Wace
United Kingdom
-$3.66M -109,553 Closed
WA
221
Whitebox Advisors
Minnesota
-$3.61M -108,215 Closed
ERSOT
222
Employees Retirement System of Texas
Texas
-$2.77M -83,000 Closed
Credit Agricole
223
Credit Agricole
France
-$1.69M -50,595 Closed
ICAP
224
Independence Capital Asset Partners
Colorado
-$1.29M -38,734 Closed
TM
225
Tiger Management
New York
-$1.07M -32,200 Closed

KATE Hedge Fund Activity: Q2 2015 in Review

211 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Kate Spade & Company (KATE) for Q2 2015, worth a combined $2.84B — down 35% from $4.38B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new KATE positions and 26 closed out — a net gain of 11 holders — while 101 added to existing stakes and 48 trimmed.

The largest buyer was Tiger Global Management, adding an estimated $75.9M. The largest seller was Miura Global Management, exiting entirely with an estimated $134M sold.

  • 211 institutional investors held Kate Spade & Company (KATE) as of Q2 2015, up from 202 in Q1 2015.
  • Funds reported $2.84B of Kate Spade & Company stock for Q2 2015, down 35% quarter-over-quarter.
  • 37 funds opened new Kate Spade & Company positions in Q2 2015 and 26 closed out, a net change of +11 holders.
  • The largest Kate Spade & Company buyer in Q2 2015 was Tiger Global Management, an estimated $75.9M added.
  • The largest Kate Spade & Company seller in Q2 2015 was Miura Global Management, an estimated $134M sold.

Based on aggregated 13F filings for Q2 2015.