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KATE

Kate Spade & Company
KATE

Delisted

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

279 hedge funds and large institutions have $3B invested in Kate Spade & Company in 2017 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 86 increasing their positions, 101 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

122% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 32

27% more capital invested

Capital invested by funds: $2.36B → $3B (+$639M)

13% more funds holding

Funds holding: 246279 (+33)

15% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 101

26% less call options, than puts

Call options by funds: $214M | Put options by funds: $290M

Holders
279
Holders Change
+33
Holders Change %
+13.41%
% of All Funds
6.95%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.12%
New
71
Increased
86
Reduced
101
Closed
32
Calls
$214M
Puts
$290M
Net Calls
-$75.4M
Net Calls Change
-$156M
Name Holding Trade Value Shares
Change
Change in
Stake
VHAM
201
Van Hulzen Asset Management
California
$348K +$314K +15,000 New
Mirae Asset Global Investments
202
Mirae Asset Global Investments
South Korea
$341K +$307K +14,692 New
SCM
203
Sterling Capital Management
North Carolina
$338K -$325K -15,532 -52%
O
204
OppenheimerFunds
New York
$335K -$83.4K -3,989 -22%
LIA
205
LS Investment Advisors
Michigan
$330K +$111K +5,313 +60%
I
206
IberiaBank
Louisiana
$309K -$13.6K -651 -5%
Credit Agricole
207
Credit Agricole
France
$299K +$97.7K +4,670 +57%
GCA
208
Gideon Capital Advisors
New York
$264K +$238K +11,383 New
ProShare Advisors
209
ProShare Advisors
Maryland
$259K -$34.7K -1,659 -13%
UBS Group
210
UBS Group
Switzerland
$255K +$16.5K +787 +8%
American Century Companies
211
American Century Companies
Missouri
$247K -$663K -31,705 -75%
OI
212
Oakbrook Investments
Illinois
$237K -$35.6K -1,700 -14%
Teacher Retirement System of Texas
213
Teacher Retirement System of Texas
Texas
$236K -$5.94K -284 -3%
HMS
214
Hanseatic Management Services
New Mexico
$230K +$207K +9,899 New
QI
215
Quotient Investors
New York
$229K +$207K +9,877 New
SCM
216
Shelton Capital Management
Colorado
$225K +$203K +9,702 New
CG
217
Cutler Group
California
$221K -$687K -32,849 -77%
EMG
218
Ellington Management Group
Connecticut
$221K +$199K +9,500 New
IPC
219
Independent Portfolio Consultants
Florida
$220K -$523 -25 -0.3%
TSS
220
Two Sigma Securities
New York
$220K +$198K +9,481 New
US Bancorp
221
US Bancorp
Minnesota
$215K -$575K -27,515 -75%
HSBC Holdings
222
HSBC Holdings
United Kingdom
$211K +$190K +9,065 New
PM
223
Parametrica Management
Hong Kong
$210K +$189K +9,036 New
WAM
224
World Asset Management
Michigan
$209K +$188K +8,988 New
HighTower Advisors
225
HighTower Advisors
Illinois
$209K +$189K +9,043 New

KATE Hedge Fund Activity: Q1 2017 in Review

279 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Kate Spade & Company (KATE) for Q1 2017, worth a combined $3B — up 27% from $2.36B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new KATE positions and 32 closed out — a net gain of 39 holders — while 86 added to existing stakes and 101 trimmed.

The largest buyer was BlackRock, adding an estimated $206M. The largest seller was Wellington Management Group, cutting an estimated $86.2M.

  • 279 institutional investors held Kate Spade & Company (KATE) as of Q1 2017, up from 246 in Q4 2016.
  • Funds reported $3B of Kate Spade & Company stock for Q1 2017, up 27% quarter-over-quarter.
  • 71 funds opened new Kate Spade & Company positions in Q1 2017 and 32 closed out, a net change of +39 holders.
  • The largest Kate Spade & Company buyer in Q1 2017 was BlackRock, an estimated $206M added.
  • The largest Kate Spade & Company seller in Q1 2017 was Wellington Management Group, an estimated $86.2M sold.

Based on aggregated 13F filings for Q1 2017.