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KATE

Kate Spade & Company
KATE

Delisted

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

222 hedge funds and large institutions have $3.41B invested in Kate Spade & Company in 2016 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 77 increasing their positions, 74 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

516% more call options, than puts

Call options by funds: $33.6M | Put options by funds: $5.46M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

42% more capital invested

Capital invested by funds: $2.4B → $3.41B (+$1.01B)

30% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 37

4% more funds holding

Funds holding: 214222 (+8)

4% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 74

Holders
222
Holders Change
+8
Holders Change %
+3.74%
% of All Funds
5.92%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
48
Increased
77
Reduced
74
Closed
37
Calls
$33.6M
Puts
$5.46M
Net Calls
+$28.2M
Net Calls Change
-$41.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$480M +$2.86M +145,701 +0.8%
Goldman Sachs
2
Goldman Sachs
New York
$357M -$45.5M -2,314,387 -14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$227M +$6.8M +345,922 +4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$186M +$27.4M +1,396,201 +24%
Harris Associates
5
Harris Associates
Illinois
$146M +$9.22M +468,900 +9%
WRF
6
Waddell & Reed Financial
Kansas
$113M -$4.54M -231,175 -5%
BFA
7
BlackRock Fund Advisors
California
$108M -$283K -14,397 -0.3%
Jennison Associates
8
Jennison Associates
New York
$107M -$729K -37,080 -0.9%
SC
9
Sculptor Capital
New York
$98.4M +$66.2M +3,367,793 +689%
SC
10
Samlyn Capital
New York
$95.4M -$36.8M -1,871,499 -33%
BIT
11
BlackRock Institutional Trust
California
$94.7M +$775K +39,441 +1%
State Street
12
State Street
Massachusetts
$84.6M +$1.22M +62,049 +2%
SAM
13
Scopus Asset Management
New York
$72.8M +$9.24M +470,070 +20%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$61.9M -$4.52M -230,040 -9%
Fisher Asset Management
15
Fisher Asset Management
Washington
$53.8M -$777K -39,550 -2%
CI Investments Inc
16
CI Investments Inc
Ontario, Canada
$52.2M -$3.83M -195,000 -9%
CCI
17
Columbus Circle Investors
$47.5M +$36.5M +1,859,525 New
Citadel Advisors
18
Citadel Advisors
Florida
$45.1M +$25.1M +1,276,835 +260%
TA
19
Teachers Advisors
New York
$36.6M +$2.81M +142,866 +11%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$36.3M +$17.5M +889,813 +167%
MCM
21
Melvin Capital Management
New York
$34.5M +$26.5M +1,350,000 New
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$33.9M +$26.1M +1,327,965 New
Teacher Retirement System of Texas
23
Teacher Retirement System of Texas
Texas
$29M +$22.1M +1,123,980 +9,449%
Renaissance Technologies
24
Renaissance Technologies
New York
$27.8M +$14.1M +718,900 +193%
TCIM
25
TIAA CREF Investment Management
New York
$27.1M -$4.17M -212,234 -17%

KATE Hedge Fund Activity: Q1 2016 in Review

222 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Kate Spade & Company (KATE) for Q1 2016, worth a combined $3.41B — up 42% from $2.4B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new KATE positions and 37 closed out — a net gain of 11 holders — while 77 added to existing stakes and 74 trimmed.

The largest buyer was Sculptor Capital, adding an estimated $66.2M. The largest seller was Credit Suisse, cutting an estimated $66.8M.

  • 222 institutional investors held Kate Spade & Company (KATE) as of Q1 2016, up from 214 in Q4 2015.
  • Funds reported $3.41B of Kate Spade & Company stock for Q1 2016, up 42% quarter-over-quarter.
  • 48 funds opened new Kate Spade & Company positions in Q1 2016 and 37 closed out, a net change of +11 holders.
  • The largest Kate Spade & Company buyer in Q1 2016 was Sculptor Capital, an estimated $66.2M added.
  • The largest Kate Spade & Company seller in Q1 2016 was Credit Suisse, an estimated $66.8M sold.

Based on aggregated 13F filings for Q1 2016.