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KATE

Kate Spade & Company
KATE

Delisted

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

236 hedge funds and large institutions have $4.79B invested in Kate Spade & Company in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 78 increasing their positions, 101 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,186% more call options, than puts

Call options by funds: $136M | Put options by funds: $5.93M

24% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 34

3% more funds holding

Funds holding: 229236 (+7)

1% more capital invested

Capital invested by funds: $4.76B → $4.79B (+$31.1M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

23% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 101

Holders
236
Holders Change
+7
Holders Change %
+3.06%
% of All Funds
6.78%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
42
Increased
78
Reduced
101
Closed
34
Calls
$136M
Puts
$5.93M
Net Calls
+$130M
Net Calls Change
+$126M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$574M +$50.7M +1,415,249 +10%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$307M -$12.1M -337,856 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$288M +$944K +26,362 +0.4%
Jennison Associates
4
Jennison Associates
New York
$232M +$93M +2,597,066 +74%
Artisan Partners
5
Artisan Partners
Wisconsin
$198M +$21.3M +596,000 +13%
Goldman Sachs
6
Goldman Sachs
New York
$181M -$35.1M -981,051 -17%
BIT
7
BlackRock Institutional Trust
California
$132M -$8.97M -250,489 -7%
BFA
8
BlackRock Fund Advisors
California
$131M -$71.7M -2,001,040 -37%
State Street
9
State Street
Massachusetts
$117M -$25M -697,796 -18%
MGM
10
Miura Global Management
New York
$116M -$34.2M -955,000 -24%
Fisher Asset Management
11
Fisher Asset Management
Washington
$115M -$565K -15,788 -0.5%
SAM
12
Scopus Asset Management
New York
$113M -$6.51M -181,856 -6%
American Century Companies
13
American Century Companies
Missouri
$86.9M +$12.5M +349,027 +18%
TCM
14
Tybourne Capital Management
Hong Kong
$83.7M +$78.6M +2,193,311 New
Franklin Resources
15
Franklin Resources
California
$81M +$26.7M +744,266 +54%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$78.2M -$9.65M -269,334 -12%
CWAM
17
Columbia Wanger Asset Management
Illinois
$73.9M +$2.31M +64,500 +3%
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$73.6M +$69.1M +1,929,121 +16,746%
Norges Bank
19
Norges Bank
Norway
$71.4M +$31.8M +886,667 +90%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$71.1M -$29.3M -818,529 -31%
Northern Trust
21
Northern Trust
Illinois
$69.9M -$25.9M -724,040 -28%
FAM
22
Fred Alger Management
New York
$66M -$36.1M -1,007,939 -37%
SA
23
Smithwood Advisers
California
$62.9M -$39.4M -1,100,000 -40%
SC
24
Samlyn Capital
New York
$53.9M +$2.45M +68,383 +5%
RIM
25
Rainier Investment Management
Washington
$51.4M -$15.5M -433,342 -24%

KATE Hedge Fund Activity: Q2 2014 in Review

236 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Kate Spade & Company (KATE) for Q2 2014, worth a combined $4.79B — up 0.65% from $4.76B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new KATE positions and 34 closed out — a net gain of 8 holders — while 78 added to existing stakes and 101 trimmed.

The largest buyer was Jennison Associates, adding an estimated $93M. The largest seller was BlackRock Fund Advisors, cutting an estimated $71.7M.

  • 236 institutional investors held Kate Spade & Company (KATE) as of Q2 2014, up from 229 in Q1 2014.
  • Funds reported $4.79B of Kate Spade & Company stock for Q2 2014, up 0.65% quarter-over-quarter.
  • 42 funds opened new Kate Spade & Company positions in Q2 2014 and 34 closed out, a net change of +8 holders.
  • The largest Kate Spade & Company buyer in Q2 2014 was Jennison Associates, an estimated $93M added.
  • The largest Kate Spade & Company seller in Q2 2014 was BlackRock Fund Advisors, an estimated $71.7M sold.

Based on aggregated 13F filings for Q2 2014.