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KATE

Kate Spade & Company
KATE

Delisted

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

222 hedge funds and large institutions have $3.41B invested in Kate Spade & Company in 2016 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 77 increasing their positions, 74 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

516% more call options, than puts

Call options by funds: $33.6M | Put options by funds: $5.46M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

42% more capital invested

Capital invested by funds: $2.4B → $3.41B (+$1.01B)

30% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 37

4% more funds holding

Funds holding: 214222 (+8)

4% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 74

Holders
222
Holders Change
+8
Holders Change %
+3.74%
% of All Funds
5.92%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
48
Increased
77
Reduced
74
Closed
37
Calls
$33.6M
Puts
$5.46M
Net Calls
+$28.2M
Net Calls Change
-$41.8M
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
201
Ladenburg Thalmann Financial Services
Florida
$38K +$22.5K +1,147 +337%
HNB
202
Huntington National Bank
Ohio
$34K +$19.9K +1,012 New
MFS
203
MSI Financial Services
Massachusetts
$30K +$23.4K +1,192 New
First Manhattan
204
First Manhattan
New York
$25K
Northwestern Mutual Wealth Management
205
Northwestern Mutual Wealth Management
Wisconsin
$21K +$16.1K +821 New
CG
206
Cutler Group
California
$20K -$233K -11,880 -94%
Geode Capital Management
207
Geode Capital Management
Massachusetts
$19.2K +$614K +31,225 +4%
GT
208
Glenmede Trust
Pennsylvania
$15K
WAS
209
Winch Advisory Services
Wisconsin
$10K
PFBT
210
Parkside Financial Bank & Trust
Missouri
$9K +$7.19K +366 New
GAM
211
Gemmer Asset Management
California
$7K
PHK
212
Point72 Hong Kong
Hong Kong
$5K -$47.4K -2,410 -92%
WCBA
213
Weaver C. Barksdale & Associates
Tennessee
$5K -$1.42K -72 -26%
HR
214
Howe & Rusling
New York
$5K
CCA
215
Checchi Capital Advisers
California
$4K +$3.34K +170 New
CHP
216
Cable Hill Partners
Oregon
$2K
N
217
Nuveen
North Carolina
$1.37K +$41.3K +2,100 +4%
QI
218
QS Investors
New York
$1K
WA
219
WFG Advisors
Texas
$1K
ZB
220
Zions Bancorporation
Utah
$1K
TWA
221
TCI Wealth Advisors
Arizona
$1K +$413 +21 New
PCP
222
Proficio Capital Partners
Massachusetts
$1K +$806 +41 New
FAM
223
Foxhaven Asset Management
Virginia
-$24M -1,351,807 Closed
SCM
224
SG Capital Management
Illinois
-$13.4M -753,244 Closed
EAM
225
EverPoint Asset Management
Connecticut
-$9.94M -559,066 Closed

KATE Hedge Fund Activity: Q1 2016 in Review

222 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Kate Spade & Company (KATE) for Q1 2016, worth a combined $3.41B — up 42% from $2.4B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new KATE positions and 37 closed out — a net gain of 11 holders — while 77 added to existing stakes and 74 trimmed.

The largest buyer was Sculptor Capital, adding an estimated $66.2M. The largest seller was Credit Suisse, cutting an estimated $66.8M.

  • 222 institutional investors held Kate Spade & Company (KATE) as of Q1 2016, up from 214 in Q4 2015.
  • Funds reported $3.41B of Kate Spade & Company stock for Q1 2016, up 42% quarter-over-quarter.
  • 48 funds opened new Kate Spade & Company positions in Q1 2016 and 37 closed out, a net change of +11 holders.
  • The largest Kate Spade & Company buyer in Q1 2016 was Sculptor Capital, an estimated $66.2M added.
  • The largest Kate Spade & Company seller in Q1 2016 was Credit Suisse, an estimated $66.8M sold.

Based on aggregated 13F filings for Q1 2016.