Kate Spade & Company
KATE
KATE was delisted on the 11th of July, 2017.
217 hedge funds and large institutions have $3.44B invested in Kate Spade & Company in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 97 increasing their positions, 68 reducing their positions, and 54 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 68
8% less funds holding
Funds holding: 236 → 217 (-19)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
30% less capital invested
Capital invested by funds: $4.88B → $3.44B (-$1.44B)
31% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 54
46% less call options, than puts
Call options by funds: $20.7M | Put options by funds: $38.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$140M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$101M |
| 3 |
MGM
Miura Global Management
New York
|
+$73.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$65.4M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$56.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$138M |
| 2 |
SA
Smithwood Advisers
Los Angeles,
California
|
-$62.9M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$61.2M |
| 4 |
SI
Scout Investments
Kansas City,
Missouri
|
-$42.5M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$37.2M |
KATE Hedge Fund Activity: Q3 2014 in Review
217 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Kate Spade & Company (KATE) for Q3 2014, worth a combined $3.44B — down 30% from $4.88B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of KATE and 37 opened new positions — a net loss of 17 holders — while 68 trimmed existing stakes and 97 added.
The largest buyer was Goldman Sachs, adding an estimated $140M. The largest seller was Jennison Associates, cutting an estimated $138M.
- 217 institutional investors held Kate Spade & Company (KATE) as of Q3 2014, down from 236 in Q2 2014.
- Funds reported $3.44B of Kate Spade & Company stock for Q3 2014, down 30% quarter-over-quarter.
- 37 funds opened new Kate Spade & Company positions in Q3 2014 and 54 closed out, a net change of -17 holders.
- The largest Kate Spade & Company buyer in Q3 2014 was Goldman Sachs, an estimated $140M added.
- The largest Kate Spade & Company seller in Q3 2014 was Jennison Associates, an estimated $138M sold.
Based on aggregated 13F filings for Q3 2014.