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KATE

Kate Spade & Company
KATE

Delisted

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

213 hedge funds and large institutions have $2.97B invested in Kate Spade & Company in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 79 increasing their positions, 84 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 15

11% more capital invested

Capital invested by funds: $2.67B → $2.97B (+$299M)

8% more funds holding

Funds holding: 198213 (+15)

6% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 84

16% less call options, than puts

Call options by funds: $37.9M | Put options by funds: $44.9M

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
213
Holders Change
+15
Holders Change %
+7.58%
% of All Funds
6.91%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.23%
New
31
Increased
79
Reduced
84
Closed
15
Calls
$37.9M
Puts
$44.9M
Net Calls
-$6.98M
Net Calls Change
+$5.12M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$215M +$16.4M +675,080 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$190M +$9.28M +380,856 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$171M +$41.2M +1,689,900 +33%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$166M -$12.4M -508,624 -7%
BFA
5
BlackRock Fund Advisors
California
$164M +$15.8M +648,305 +11%
SAM
6
Scopus Asset Management
New York
$122M -$4.81M -197,392 -4%
Goldman Sachs
7
Goldman Sachs
New York
$110M -$617K -25,335 -0.6%
Fisher Asset Management
8
Fisher Asset Management
Washington
$109M -$3.63M -148,995 -3%
SI
9
Scout Investments
Missouri
$87.2M +$84.6M +3,470,911 New
SA
10
Smithwood Advisers
California
$82.9M -$11.2M -460,000 -12%
BIT
11
BlackRock Institutional Trust
California
$81.8M -$259K -10,644 -0.3%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$78.1M +$22.1M +905,572 +41%
SC
13
Samlyn Capital
New York
$63.3M -$1.47M -60,243 -2%
Luther King Capital Management (LKCM)
14
Luther King Capital Management (LKCM)
Texas
$61.6M -$713K -29,280 -1%
State Street
15
State Street
Massachusetts
$58.1M +$347K +14,221 +0.6%
FAM
16
Fred Alger Management
New York
$57.3M +$348K +14,275 +0.6%
Northern Trust
17
Northern Trust
Illinois
$57.2M -$25.9K -1,065 -0%
Ameriprise
18
Ameriprise
Minnesota
$48.2M +$10.7M +439,246 +30%
MGM
19
Miura Global Management
New York
$42.7M +$5.42M +222,600 +15%
American Century Companies
20
American Century Companies
Missouri
$36.8M -$12.1M -497,390 -25%
LAM
21
Lyrical Asset Management
New York
$34.4M +$5.08M +208,434 +18%
TI
22
Turner Investments
Pennsylvania
$32.3M -$14.5M -595,042 -32%
Harris Associates
23
Harris Associates
Illinois
$30.9M -$10.4M -425,000 -26%
CWAM
24
Columbia Wanger Asset Management
Illinois
$30.5M +$29.5M +1,212,300 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$28.9M -$31.4M -1,287,052 -53%

KATE Hedge Fund Activity: Q3 2013 in Review

213 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Kate Spade & Company (KATE) for Q3 2013, worth a combined $2.97B — up 11% from $2.67B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new KATE positions and 15 closed out — a net gain of 16 holders — while 79 added to existing stakes and 84 trimmed.

The largest buyer was Scout Investments, opening a new position worth an estimated $84.6M. The largest seller was Jana Partners, exiting entirely with an estimated $60.9M sold.

  • 213 institutional investors held Kate Spade & Company (KATE) as of Q3 2013, up from 198 in Q2 2013.
  • Funds reported $2.97B of Kate Spade & Company stock for Q3 2013, up 11% quarter-over-quarter.
  • 31 funds opened new Kate Spade & Company positions in Q3 2013 and 15 closed out, a net change of +16 holders.
  • The largest Kate Spade & Company buyer in Q3 2013 was Scout Investments, an estimated $84.6M added.
  • The largest Kate Spade & Company seller in Q3 2013 was Jana Partners, an estimated $60.9M sold.

Based on aggregated 13F filings for Q3 2013.