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KATE

Kate Spade & Company
KATE

Delisted

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

214 hedge funds and large institutions have $2.4B invested in Kate Spade & Company in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 90 increasing their positions, 55 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

832% more call options, than puts

Call options by funds: $78.4M | Put options by funds: $8.41M

64% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 55

46% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 28

5% more funds holding

Funds holding: 203214 (+11)

4% less capital invested

Capital invested by funds: $2.51B → $2.4B (-$104M)

Holders
214
Holders Change
+11
Holders Change %
+5.42%
% of All Funds
5.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
41
Increased
90
Reduced
55
Closed
28
Calls
$78.4M
Puts
$8.41M
Net Calls
+$70M
Net Calls Change
+$48.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
201
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.09K -$2.11M -107,831 -21%
WAS
202
Winch Advisory Services
Wisconsin
$7K
LTFS
203
Ladenburg Thalmann Financial Services
Florida
$6K -$6.99K -358 -51%
VFA
204
Virtus Fund Advisers
Connecticut
$6K
GAM
205
Gemmer Asset Management
California
$5K -$8.1K -415 -58%
WCBA
206
Weaver C. Barksdale & Associates
Tennessee
$5K +$488 +25 +10%
HR
207
Howe & Rusling
New York
$4K
WAM
208
Wealthspire Advisors (Maryland)
Maryland
$3K +$3.1K +159 New
CHP
209
Cable Hill Partners
Oregon
$2K
WA
210
WFG Advisors
Texas
$1K -$586 -30 -43%
NFG
211
Next Financial Group
Texas
$1K
SF
212
Synovus Financial
Georgia
$1K
ZB
213
Zions Bancorporation
Utah
$1K
QI
214
QS Investors
New York
$1K +$605 +31 New
N
215
Nuveen
North Carolina
$915
Tiger Global Management
216
Tiger Global Management
New York
-$59.7M -3,125,000 Closed
TCP
217
Tourbillon Capital Partners
New York
-$36.5M -1,867,375 Closed
BRC
218
Blue Ridge Capital
New York
-$35.4M -1,850,000 Closed
GA
219
Glenhill Advisors
New York
-$26.6M -1,393,688 Closed
Balyasny Asset Management
220
Balyasny Asset Management
Illinois
-$15.7M -803,345 Closed
ARC
221
Absolute Return Capital
Massachusetts
-$3.81M -199,390 Closed
UOC
222
UBS O'Connor
Illinois
-$2.87M -150,000 Closed
Macquarie Group
223
Macquarie Group
Australia
-$1.6M -83,570 Closed
CPIM
224
Columbia Partners Investment Management
Virginia
-$1.15M -60,012 Closed
SDIC
225
South Dakota Investment Council
South Dakota
-$959K -50,200 Closed

KATE Hedge Fund Activity: Q4 2015 in Review

214 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Kate Spade & Company (KATE) for Q4 2015, worth a combined $2.4B — down 4.2% from $2.51B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new KATE positions and 28 closed out — a net gain of 13 holders — while 90 added to existing stakes and 55 trimmed.

The largest buyer was Credit Suisse, adding an estimated $77.9M. The largest seller was Tiger Global Management, exiting entirely with an estimated $59.7M sold.

  • 214 institutional investors held Kate Spade & Company (KATE) as of Q4 2015, up from 203 in Q3 2015.
  • Funds reported $2.4B of Kate Spade & Company stock for Q4 2015, down 4.2% quarter-over-quarter.
  • 41 funds opened new Kate Spade & Company positions in Q4 2015 and 28 closed out, a net change of +13 holders.
  • The largest Kate Spade & Company buyer in Q4 2015 was Credit Suisse, an estimated $77.9M added.
  • The largest Kate Spade & Company seller in Q4 2015 was Tiger Global Management, an estimated $59.7M sold.

Based on aggregated 13F filings for Q4 2015.