Kate Spade & Company
KATE
KATE was delisted on the 11th of July, 2017.
242 hedge funds and large institutions have $2.75B invested in Kate Spade & Company in 2016 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 107 increasing their positions, 59 reducing their positions, and 30 closing their positions.
427% more call options, than puts
Call options by funds: $50M | Put options by funds: $9.48M
81% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 59
70% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 30
9% more funds holding
Funds holding: 222 → 242 (+20)
20% less capital invested
Capital invested by funds: $3.43B → $2.75B (-$681M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$36.1M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$35M |
| 3 |
Morgan Stanley
New York
|
+$25.2M |
| 4 |
CCI
Columbus Circle Investors
|
+$17.9M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$16.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$130M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$36.3M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$33.9M |
| 4 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$25.5M |
| 5 |
JCAM
Jericho Capital Asset Management
New York
|
-$21.6M |
KATE Hedge Fund Activity: Q2 2016 in Review
242 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Kate Spade & Company (KATE) for Q2 2016, worth a combined $2.75B — down 20% from $3.43B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new KATE positions and 30 closed out — a net gain of 21 holders — while 107 added to existing stakes and 59 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $36.1M. The largest seller was Goldman Sachs, cutting an estimated $130M.
- 242 institutional investors held Kate Spade & Company (KATE) as of Q2 2016, up from 222 in Q1 2016.
- Funds reported $2.75B of Kate Spade & Company stock for Q2 2016, down 20% quarter-over-quarter.
- 51 funds opened new Kate Spade & Company positions in Q2 2016 and 30 closed out, a net change of +21 holders.
- The largest Kate Spade & Company buyer in Q2 2016 was Wellington Management Group, an estimated $36.1M added.
- The largest Kate Spade & Company seller in Q2 2016 was Goldman Sachs, an estimated $130M sold.
Based on aggregated 13F filings for Q2 2016.