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KATE

Kate Spade & Company
KATE

Delisted

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

202 hedge funds and large institutions have $4.38B invested in Kate Spade & Company in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 83 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $15.9M | Put options by funds: $12.3M

8% more capital invested

Capital invested by funds: $4.07B → $4.38B (+$308M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

13% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 83

13% less funds holding

Funds holding: 233202 (-31)

55% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 55

Holders
202
Holders Change
-31
Holders Change %
-13.3%
% of All Funds
5.38%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
25
Increased
72
Reduced
83
Closed
55
Calls
$15.9M
Puts
$12.3M
Net Calls
+$3.65M
Net Calls Change
+$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$638M +$96.9M +3,060,135 +19%
Goldman Sachs
2
Goldman Sachs
New York
$564M +$177M +5,590,577 +49%
Vanguard Group
3
Vanguard Group
Pennsylvania
$268M +$12M +377,476 +5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$193M -$6.4M -202,044 -3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$186M -$3.68M -116,089 -2%
Artisan Partners
6
Artisan Partners
Wisconsin
$176M -$1.61M -50,730 -1%
SC
7
Samlyn Capital
New York
$151M +$39M +1,232,525 +37%
MGM
8
Miura Global Management
New York
$134M -$53.3M -1,685,000 -30%
BFA
9
BlackRock Fund Advisors
California
$126M +$6.82M +215,564 +6%
Tiger Global Management
10
Tiger Global Management
New York
$119M +$113M +3,576,165 New
BIT
11
BlackRock Institutional Trust
California
$119M +$4.67M +147,497 +4%
State Street
12
State Street
Massachusetts
$107M +$3.32M +104,977 +3%
WRF
13
Waddell & Reed Financial
Kansas
$102M +$68.2M +2,154,682 +237%
Wells Fargo
14
Wells Fargo
California
$101M +$11M +347,717 +13%
TCM
15
Tybourne Capital Management
Hong Kong
$96.1M -$1.05M -33,278 -1%
Fisher Asset Management
16
Fisher Asset Management
Washington
$94.6M -$3.57M -112,750 -4%
BRC
17
Blue Ridge Capital
New York
$82.5M
Jennison Associates
18
Jennison Associates
New York
$78.6M +$3.71M +117,141 +5%
SAM
19
Scopus Asset Management
New York
$72.3M -$10.6M -334,153 -13%
CI Investments Inc
20
CI Investments Inc
Ontario, Canada
$66.9M +$16.5M +522,600 +35%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$52.1M +$1.39M +43,952 +3%
American Century Companies
22
American Century Companies
Missouri
$50.8M -$7.46M -235,633 -13%
Northern Trust
23
Northern Trust
Illinois
$36.3M +$893K +28,196 +3%
TCIM
24
TIAA CREF Investment Management
New York
$35.5M +$7.47M +235,870 +29%
Ameriprise
25
Ameriprise
Minnesota
$31.8M +$14.3M +452,369 +90%

KATE Hedge Fund Activity: Q1 2015 in Review

202 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Kate Spade & Company (KATE) for Q1 2015, worth a combined $4.38B — up 7.6% from $4.07B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of KATE and 25 opened new positions — a net loss of 30 holders — while 83 trimmed existing stakes and 72 added.

The largest buyer was Goldman Sachs, adding an estimated $177M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $72.6M sold.

  • 202 institutional investors held Kate Spade & Company (KATE) as of Q1 2015, down from 233 in Q4 2014.
  • Funds reported $4.38B of Kate Spade & Company stock for Q1 2015, up 7.6% quarter-over-quarter.
  • 25 funds opened new Kate Spade & Company positions in Q1 2015 and 55 closed out, a net change of -30 holders.
  • The largest Kate Spade & Company buyer in Q1 2015 was Goldman Sachs, an estimated $177M added.
  • The largest Kate Spade & Company seller in Q1 2015 was Columbia Wanger Asset Management, an estimated $72.6M sold.

Based on aggregated 13F filings for Q1 2015.