Kate Spade & Company
KATE
KATE was delisted on the 11th of July, 2017.
236 hedge funds and large institutions have $2.18B invested in Kate Spade & Company in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 98 increasing their positions, 78 reducing their positions, and 43 closing their positions.
236% more call options, than puts
Call options by funds: $59.7M | Put options by funds: $17.8M
26% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 78
2% less funds holding
Funds holding: 242 → 236 (-6)
12% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 43
21% less capital invested
Capital invested by funds: $2.75B → $2.18B (-$563M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCL
MIK Capital LLC
New York
|
+$38.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$28M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$27.5M |
| 4 |
JP
Jana Partners
New York
|
+$20.7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$20.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$99.7M |
| 2 |
CCI
Columbus Circle Investors
|
-$54.5M |
| 3 |
Bank of New York Mellon
New York
|
-$14.8M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$14.7M |
| 5 |
O
OppenheimerFunds
New York
|
-$14.5M |
KATE Hedge Fund Activity: Q3 2016 in Review
236 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Kate Spade & Company (KATE) for Q3 2016, worth a combined $2.18B — down 21% from $2.75B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of KATE and 38 opened new positions — a net loss of 5 holders — while 78 trimmed existing stakes and 98 added.
The largest buyer was MIK Capital LLC, opening a new position worth an estimated $38.6M. The largest seller was Fidelity Investments, cutting an estimated $99.7M.
- 236 institutional investors held Kate Spade & Company (KATE) as of Q3 2016, down from 242 in Q2 2016.
- Funds reported $2.18B of Kate Spade & Company stock for Q3 2016, down 21% quarter-over-quarter.
- 38 funds opened new Kate Spade & Company positions in Q3 2016 and 43 closed out, a net change of -5 holders.
- The largest Kate Spade & Company buyer in Q3 2016 was MIK Capital LLC, an estimated $38.6M added.
- The largest Kate Spade & Company seller in Q3 2016 was Fidelity Investments, an estimated $99.7M sold.
Based on aggregated 13F filings for Q3 2016.