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KATE

Kate Spade & Company
KATE

Delisted

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

233 hedge funds and large institutions have $4.07B invested in Kate Spade & Company in 2014 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 68 increasing their positions, 85 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 38

19% more capital invested

Capital invested by funds: $3.43B → $4.07B (+$636M)

7% more funds holding

Funds holding: 217233 (+16)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

20% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 85

26% less call options, than puts

Call options by funds: $19M | Put options by funds: $25.7M

Holders
233
Holders Change
+16
Holders Change %
+7.37%
% of All Funds
6.21%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
56
Increased
68
Reduced
85
Closed
38
Calls
$19M
Puts
$25.7M
Net Calls
-$6.77M
Net Calls Change
+$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$514M -$26M -910,810 -5%
Goldman Sachs
2
Goldman Sachs
New York
$362M +$70.2M +2,458,373 +28%
Vanguard Group
3
Vanguard Group
Pennsylvania
$245M +$2.34M +81,810 +1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$191M +$27.7M +970,831 +19%
MGM
5
Miura Global Management
New York
$182M +$14.3M +500,000 +10%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$182M -$74M -2,593,917 -31%
Artisan Partners
7
Artisan Partners
Wisconsin
$170M +$34.3M +1,201,510 +29%
BFA
8
BlackRock Fund Advisors
California
$114M -$31.2K -1,093 -0%
BIT
9
BlackRock Institutional Trust
California
$110M -$447K -15,644 -0.5%
SC
10
Samlyn Capital
New York
$106M +$20.6M +721,253 +28%
State Street
11
State Street
Massachusetts
$99.2M -$1.62M -56,596 -2%
Fisher Asset Management
12
Fisher Asset Management
Washington
$94.3M -$906K -31,725 -1%
TCM
13
Tybourne Capital Management
Hong Kong
$93.2M -$21.9M -766,614 -21%
Wells Fargo
14
Wells Fargo
California
$85.8M +$23M +806,381 +43%
SAM
15
Scopus Asset Management
New York
$80M -$5.69M -199,360 -7%
BRC
16
Blue Ridge Capital
New York
$79.1M
CWAM
17
Columbia Wanger Asset Management
Illinois
$72.6M -$16.9M -592,800 -21%
Jennison Associates
18
Jennison Associates
New York
$71.6M +$5.11M +179,161 +9%
American Century Companies
19
American Century Companies
Missouri
$56.2M +$7.07M +247,822 +16%
Citadel Advisors
20
Citadel Advisors
Florida
$48.7M +$32.6M +1,141,298 +299%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$48.6M +$8.91M +312,184 +26%
CI Investments Inc
22
CI Investments Inc
Ontario, Canada
$47.4M -$2.23M -78,000 -5%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$38.7M -$25M -875,647 -42%
Franklin Resources
24
Franklin Resources
California
$33.9M -$18.5M -647,530 -38%
Northern Trust
25
Northern Trust
Illinois
$33.9M +$919K +32,183 +3%

KATE Hedge Fund Activity: Q4 2014 in Review

233 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Kate Spade & Company (KATE) for Q4 2014, worth a combined $4.07B — up 19% from $3.43B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new KATE positions and 38 closed out — a net gain of 18 holders — while 68 added to existing stakes and 85 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $70.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $74M.

  • 233 institutional investors held Kate Spade & Company (KATE) as of Q4 2014, up from 217 in Q3 2014.
  • Funds reported $4.07B of Kate Spade & Company stock for Q4 2014, up 19% quarter-over-quarter.
  • 56 funds opened new Kate Spade & Company positions in Q4 2014 and 38 closed out, a net change of +18 holders.
  • The largest Kate Spade & Company buyer in Q4 2014 was Goldman Sachs, an estimated $70.2M added.
  • The largest Kate Spade & Company seller in Q4 2014 was T. Rowe Price Associates, an estimated $74M sold.

Based on aggregated 13F filings for Q4 2014.