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KATE

Kate Spade & Company
KATE

Delisted

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

203 hedge funds and large institutions have $2.51B invested in Kate Spade & Company in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 78 increasing their positions, 62 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $36.3M | Put options by funds: $14.6M

26% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 62

4% less funds holding

Funds holding: 211203 (-8)

12% less capital invested

Capital invested by funds: $2.84B → $2.51B (-$333M)

16% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 44

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
203
Holders Change
-8
Holders Change %
-3.79%
% of All Funds
5.67%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
37
Increased
78
Reduced
62
Closed
44
Calls
$36.3M
Puts
$14.6M
Net Calls
+$21.7M
Net Calls Change
+$22M
Name Holding Trade Value Shares
Change
Change in
Stake
NFG
201
Next Financial Group
Texas
$1K +$2K +100 New
N
202
Nuveen
North Carolina
$984
CGI
203
Caerus Global Investors
New York
$962 +$1M +50,324 New
TCM
204
Tybourne Capital Management
Hong Kong
-$98.6M -4,578,937 Closed
Artisan Partners
205
Artisan Partners
Wisconsin
-$18.1M -838,865 Closed
SC
206
ShearLink Capital
New York
-$12.4M -574,033 Closed
First Trust Advisors
207
First Trust Advisors
Illinois
-$9.45M -438,522 Closed
BP
208
Banbury Partners
North Carolina
-$8.37M -388,591 Closed
HCM
209
Highbridge Capital Management
New York
-$6.77M -339,158 Closed
NCGI
210
Next Century Growth Investors
Minnesota
-$4.98M -231,194 Closed
PC
211
Pier Capital
Connecticut
-$3.87M -179,682 Closed
PP
212
PDT Partners
New York
-$3.84M -178,334 Closed
HHC
213
Hutchin Hill Capital
New York
-$3.26M -151,401 Closed
BA
214
Broadview Advisors
Wisconsin
-$3.08M -143,053 Closed
ARTA
215
A.R.T. Advisors
New York
-$2.97M -137,920 Closed
CG
216
Clinton Group
New York
-$2.25M -104,380 Closed
MCM
217
Moore Capital Management
New York
-$2.15M -100,000 Closed
DCM
218
Dynamic Capital Management
Jersey
-$2.08M -96,530 Closed
GAM
219
Gotham Asset Management
New York
-$1.76M -81,599 Closed
CCIA
220
Campbell & Co Investment Adviser
Maryland
-$1.37M -63,755 Closed
Los Angeles Capital Management
221
Los Angeles Capital Management
California
-$1.35M -62,625 Closed
PAM
222
Princeton Alpha Management
New Jersey
-$1.12M -51,899 Closed
MC
223
Maplelane Capital
New York
-$1.04M -48,274 Closed
Jane Street
224
Jane Street
New York
-$796K -39,866 Closed
SCM
225
Stevens Capital Management
Pennsylvania
-$825K -38,283 Closed

KATE Hedge Fund Activity: Q3 2015 in Review

203 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Kate Spade & Company (KATE) for Q3 2015, worth a combined $2.51B — down 12% from $2.84B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of KATE and 37 opened new positions — a net loss of 7 holders — while 62 trimmed existing stakes and 78 added.

The largest buyer was Harris Associates, adding an estimated $55M. The largest seller was Tybourne Capital Management, exiting entirely with an estimated $98.6M sold.

  • 203 institutional investors held Kate Spade & Company (KATE) as of Q3 2015, down from 211 in Q2 2015.
  • Funds reported $2.51B of Kate Spade & Company stock for Q3 2015, down 12% quarter-over-quarter.
  • 37 funds opened new Kate Spade & Company positions in Q3 2015 and 44 closed out, a net change of -7 holders.
  • The largest Kate Spade & Company buyer in Q3 2015 was Harris Associates, an estimated $55M added.
  • The largest Kate Spade & Company seller in Q3 2015 was Tybourne Capital Management, an estimated $98.6M sold.

Based on aggregated 13F filings for Q3 2015.