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KATE

Kate Spade & Company
KATE

Delisted

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

230 hedge funds and large institutions have $3.84B invested in Kate Spade & Company in 2013 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 83 increasing their positions, 99 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 18

29% more capital invested

Capital invested by funds: $2.97B → $3.84B (+$867M)

8% more funds holding

Funds holding: 213230 (+17)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

16% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 99

18% less call options, than puts

Call options by funds: $51.3M | Put options by funds: $62.8M

Holders
230
Holders Change
+17
Holders Change %
+7.98%
% of All Funds
6.68%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
37
Increased
83
Reduced
99
Closed
18
Calls
$51.3M
Puts
$62.8M
Net Calls
-$11.5M
Net Calls Change
-$4.5M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$270M -$3.99M -135,220 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$265M +$42.3M +1,433,905 +21%
Vanguard Group
3
Vanguard Group
Pennsylvania
$252M +$9.06M +307,348 +4%
BFA
4
BlackRock Fund Advisors
California
$215M +$4.73M +160,460 +2%
Goldman Sachs
5
Goldman Sachs
New York
$146M +$4.83M +163,769 +4%
SAM
6
Scopus Asset Management
New York
$136M -$18.3M -619,044 -13%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$135M -$70.1M -2,378,253 -36%
MGM
8
Miura Global Management
New York
$126M +$65.9M +2,235,200 +131%
SCM
9
Scout Capital Management
New York
$119M +$109M +3,700,200 New
Fisher Asset Management
10
Fisher Asset Management
Washington
$111M -$25.6M -866,595 -20%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$111M +$9.97M +337,968 +11%
BIT
12
BlackRock Institutional Trust
California
$104M -$340K -11,546 -0.4%
SA
13
Smithwood Advisers
California
$96.2M -$8.85M -300,000 -9%
SC
14
Samlyn Capital
New York
$88.4M +$7.01M +237,844 +9%
State Street
15
State Street
Massachusetts
$74.7M +$434K +14,716 +0.6%
Northern Trust
16
Northern Trust
Illinois
$73.3M +$212K +7,185 +0.3%
FAM
17
Fred Alger Management
New York
$63.6M -$8.75M -296,715 -13%
Luther King Capital Management (LKCM)
18
Luther King Capital Management (LKCM)
Texas
$63M -$14.3M -486,180 -20%
Citadel Advisors
19
Citadel Advisors
Florida
$62.5M +$45.9M +1,555,408 +394%
Ameriprise
20
Ameriprise
Minnesota
$54.9M -$6.07M -205,904 -11%
American Century Companies
21
American Century Companies
Missouri
$52.1M +$4.77M +161,848 +11%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$46.5M +$28M +950,000 +190%
CWAM
23
Columbia Wanger Asset Management
Illinois
$38.9M
TI
24
Turner Investments
Pennsylvania
$37.3M -$3.6M -121,981 -9%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$37.1M +$138K +4,676 +0.4%

KATE Hedge Fund Activity: Q4 2013 in Review

230 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Kate Spade & Company (KATE) for Q4 2013, worth a combined $3.84B — up 29% from $2.97B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new KATE positions and 18 closed out — a net gain of 19 holders — while 83 added to existing stakes and 99 trimmed.

The largest buyer was Scout Capital Management, opening a new position worth an estimated $109M. The largest seller was Wellington Management Group, cutting an estimated $70.1M.

  • 230 institutional investors held Kate Spade & Company (KATE) as of Q4 2013, up from 213 in Q3 2013.
  • Funds reported $3.84B of Kate Spade & Company stock for Q4 2013, up 29% quarter-over-quarter.
  • 37 funds opened new Kate Spade & Company positions in Q4 2013 and 18 closed out, a net change of +19 holders.
  • The largest Kate Spade & Company buyer in Q4 2013 was Scout Capital Management, an estimated $109M added.
  • The largest Kate Spade & Company seller in Q4 2013 was Wellington Management Group, an estimated $70.1M sold.

Based on aggregated 13F filings for Q4 2013.