We are live on ! Find out more
KATE

Kate Spade & Company
KATE

Delisted

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

214 hedge funds and large institutions have $2.4B invested in Kate Spade & Company in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 90 increasing their positions, 55 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

832% more call options, than puts

Call options by funds: $78.4M | Put options by funds: $8.41M

64% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 55

46% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 28

5% more funds holding

Funds holding: 203214 (+11)

4% less capital invested

Capital invested by funds: $2.51B → $2.4B (-$104M)

Holders
214
Holders Change
+11
Holders Change %
+5.42%
% of All Funds
5.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
41
Increased
90
Reduced
55
Closed
28
Calls
$78.4M
Puts
$8.41M
Net Calls
+$70M
Net Calls Change
+$48.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$332M +$31.4M +1,607,147 +9%
Goldman Sachs
2
Goldman Sachs
New York
$290M -$22.5M -1,151,559 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$152M +$2.64M +134,994 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$105M -$32.8M -1,679,500 -22%
SC
5
Samlyn Capital
New York
$99.7M -$3.57M -182,879 -3%
Harris Associates
6
Harris Associates
Illinois
$93.7M +$2.43M +124,536 +2%
WRF
7
Waddell & Reed Financial
Kansas
$82.5M -$7.54M -386,236 -8%
BFA
8
BlackRock Fund Advisors
California
$75.7M +$3.68M +188,663 +5%
Jennison Associates
9
Jennison Associates
New York
$75.2M +$11.3M +579,608 +16%
CS
10
Credit Suisse
Switzerland
$73.1M +$77.9M +3,990,922 +3,262%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$72.7M -$14.8M -759,660 -16%
BIT
12
BlackRock Institutional Trust
California
$65.2M +$378K +19,377 +0.5%
State Street
13
State Street
Massachusetts
$57.8M +$648K +33,201 +1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$47.2M -$10.6M -545,012 -17%
SAM
15
Scopus Asset Management
New York
$42.3M +$6M +307,170 +15%
CI Investments Inc
16
CI Investments Inc
Ontario, Canada
$39.8M +$5.01M +256,600 +13%
Fisher Asset Management
17
Fisher Asset Management
Washington
$39.7M +$36.1K +1,848 +0.1%
IP
18
Interval Partners
New York
$30.3M +$27.4M +1,403,452 +468%
FAM
19
Foxhaven Asset Management
Virginia
$24M
Morgan Stanley
20
Morgan Stanley
New York
$23.8M +$992K +50,821 +4%
TA
21
Teachers Advisors
New York
$23M +$4.22M +215,902 +20%
TCIM
22
TIAA CREF Investment Management
New York
$22.6M -$242K -12,383 -1%
Select Equity Group
23
Select Equity Group
New York
$21.2M +$23.3M +1,192,880 New
Ameriprise
24
Ameriprise
Minnesota
$21.1M +$8.89M +455,468 +62%
BCMNY
25
Buckingham Capital Management (New York)
New York
$18.7M +$2.43M +124,195 +13%

KATE Hedge Fund Activity: Q4 2015 in Review

214 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Kate Spade & Company (KATE) for Q4 2015, worth a combined $2.4B — down 4.2% from $2.51B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new KATE positions and 28 closed out — a net gain of 13 holders — while 90 added to existing stakes and 55 trimmed.

The largest buyer was Credit Suisse, adding an estimated $77.9M. The largest seller was Tiger Global Management, exiting entirely with an estimated $59.7M sold.

  • 214 institutional investors held Kate Spade & Company (KATE) as of Q4 2015, up from 203 in Q3 2015.
  • Funds reported $2.4B of Kate Spade & Company stock for Q4 2015, down 4.2% quarter-over-quarter.
  • 41 funds opened new Kate Spade & Company positions in Q4 2015 and 28 closed out, a net change of +13 holders.
  • The largest Kate Spade & Company buyer in Q4 2015 was Credit Suisse, an estimated $77.9M added.
  • The largest Kate Spade & Company seller in Q4 2015 was Tiger Global Management, an estimated $59.7M sold.

Based on aggregated 13F filings for Q4 2015.