Kate Spade & Company
KATE
KATE was delisted on the 11th of July, 2017.
211 hedge funds and large institutions have $2.84B invested in Kate Spade & Company in 2015 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 101 increasing their positions, 48 reducing their positions, and 26 closing their positions.
110% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 48
42% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 26
4% more funds holding
Funds holding: 202 → 211 (+9)
2% less call options, than puts
Call options by funds: $18.3M | Put options by funds: $18.7M
35% less capital invested
Capital invested by funds: $4.38B → $2.84B (-$1.54B)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
+$75.9M |
| 2 |
Harris Associates
Chicago,
Illinois
|
+$69.2M |
| 3 |
TCM
Tybourne Capital Management
Hong Kong
|
+$49.2M |
| 4 |
SC
Samlyn Capital
New York
|
+$36.6M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$33.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MGM
Miura Global Management
New York
|
-$134M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$128M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$82.9M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$50.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$20.1M |
KATE Hedge Fund Activity: Q2 2015 in Review
211 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Kate Spade & Company (KATE) for Q2 2015, worth a combined $2.84B — down 35% from $4.38B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new KATE positions and 26 closed out — a net gain of 11 holders — while 101 added to existing stakes and 48 trimmed.
The largest buyer was Tiger Global Management, adding an estimated $75.9M. The largest seller was Miura Global Management, exiting entirely with an estimated $134M sold.
- 211 institutional investors held Kate Spade & Company (KATE) as of Q2 2015, up from 202 in Q1 2015.
- Funds reported $2.84B of Kate Spade & Company stock for Q2 2015, down 35% quarter-over-quarter.
- 37 funds opened new Kate Spade & Company positions in Q2 2015 and 26 closed out, a net change of +11 holders.
- The largest Kate Spade & Company buyer in Q2 2015 was Tiger Global Management, an estimated $75.9M added.
- The largest Kate Spade & Company seller in Q2 2015 was Miura Global Management, an estimated $134M sold.
Based on aggregated 13F filings for Q2 2015.