Kate Spade & Company
KATE
KATE was delisted on the 11th of July, 2017.
203 hedge funds and large institutions have $2.52B invested in Kate Spade & Company in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 78 increasing their positions, 62 reducing their positions, and 44 closing their positions.
149% more call options, than puts
Call options by funds: $36.3M | Put options by funds: $14.6M
26% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 62
4% less funds holding
Funds holding: 211 → 203 (-8)
12% less capital invested
Capital invested by funds: $2.85B → $2.52B (-$329M)
16% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 44
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
+$55M |
| 2 |
PC
Passport Capital
San Francisco,
California
|
+$37.4M |
| 3 |
TCP
Tourbillon Capital Partners
New York
|
+$37.3M |
| 4 |
Bank of New York Mellon
New York
|
+$30.9M |
| 5 |
GA
Glenhill Advisors
New York
|
+$27.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tybourne Capital Management
Hong Kong
|
-$98.6M |
| 2 |
Tiger Global Management
New York
|
-$61.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$31.8M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$18.1M |
| 5 |
BRC
Blue Ridge Capital
New York
|
-$12.4M |
KATE Hedge Fund Activity: Q3 2015 in Review
203 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Kate Spade & Company (KATE) for Q3 2015, worth a combined $2.52B — down 12% from $2.85B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of KATE and 37 opened new positions — a net loss of 7 holders — while 62 trimmed existing stakes and 78 added.
The largest buyer was Harris Associates, adding an estimated $55M. The largest seller was Tybourne Capital Management, exiting entirely with an estimated $98.6M sold.
- 203 institutional investors held Kate Spade & Company (KATE) as of Q3 2015, down from 211 in Q2 2015.
- Funds reported $2.52B of Kate Spade & Company stock for Q3 2015, down 12% quarter-over-quarter.
- 37 funds opened new Kate Spade & Company positions in Q3 2015 and 44 closed out, a net change of -7 holders.
- The largest Kate Spade & Company buyer in Q3 2015 was Harris Associates, an estimated $55M added.
- The largest Kate Spade & Company seller in Q3 2015 was Tybourne Capital Management, an estimated $98.6M sold.
Based on aggregated 13F filings for Q3 2015.