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KATE

Kate Spade & Company
KATE

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 202211 (+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: 53 (-2)

Holders
211
Holders Change
+9
Holders Change %
+4.46%
% of All Funds
5.68%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
37
Increased
101
Reduced
48
Closed
26
Calls
$18.3M
Puts
$18.7M
Net Calls
-$318K
Net Calls Change
-$3.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$402M -$13.1M -451,177 -2%
Goldman Sachs
2
Goldman Sachs
New York
$388M +$32.1M +1,111,117 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$178M +$7.06M +243,917 +3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$138M +$18.1M +626,308 +11%
Tiger Global Management
5
Tiger Global Management
New York
$134M +$75.9M +2,623,835 +73%
SC
6
Samlyn Capital
New York
$125M +$36.6M +1,263,678 +28%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$112M -$10.7M -370,451 -7%
TCM
8
Tybourne Capital Management
Hong Kong
$98.6M +$49.2M +1,700,792 +59%
WRF
9
Waddell & Reed Financial
Kansas
$91M +$33.7M +1,164,122 +38%
BFA
10
BlackRock Fund Advisors
California
$86.4M +$6.61M +228,579 +6%
BIT
11
BlackRock Institutional Trust
California
$77.4M +$661K +22,836 +0.6%
Jennison Associates
12
Jennison Associates
New York
$67.4M +$22.5M +777,576 +33%
State Street
13
State Street
Massachusetts
$66.8M -$3.02M -104,456 -3%
BRC
14
Blue Ridge Capital
New York
$53.2M
Harris Associates
15
Harris Associates
Illinois
$51.5M +$69.2M +2,390,800 New
Fisher Asset Management
16
Fisher Asset Management
Washington
$49.2M -$15.8M -546,445 -19%
SAM
17
Scopus Asset Management
New York
$47.8M +$1.59M +55,000 +3%
CI Investments Inc
18
CI Investments Inc
Ontario, Canada
$44.4M +$1.65M +56,900 +3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$35.6M +$2.69M +93,005 +6%
FAM
20
Foxhaven Asset Management
Virginia
$27.4M +$19.4M +671,659 +112%
TCIM
21
TIAA CREF Investment Management
New York
$25.5M +$3.47M +119,796 +11%
Northern Trust
22
Northern Trust
Illinois
$22.5M -$1.17M -40,318 -4%
Millennium Management
23
Millennium Management
New York
$21.6M +$29M +1,001,182 New
Ameriprise
24
Ameriprise
Minnesota
$21.5M +$1.31M +45,388 +5%
JP Morgan Chase
25
JP Morgan Chase
New York
$20.7M +$1.08M +37,194 +4%

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.