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KATE

Kate Spade & Company
KATE

Delisted

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

246 hedge funds and large institutions have $2.36B invested in Kate Spade & Company in 2016 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 89 increasing their positions, 75 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more call options, than puts

Call options by funds: $133M | Put options by funds: $52.9M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

27% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 45

19% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 75

8% more capital invested

Capital invested by funds: $2.18B → $2.36B (+$175M)

4% more funds holding

Funds holding: 236246 (+10)

Holders
246
Holders Change
+10
Holders Change %
+4.24%
% of All Funds
6.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
57
Increased
89
Reduced
75
Closed
45
Calls
$133M
Puts
$52.9M
Net Calls
+$80.6M
Net Calls Change
+$38.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$201M +$29M +1,769,720 +20%
Vanguard Group
2
Vanguard Group
Pennsylvania
$178M +$4.45M +271,391 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$156M -$75.7M -4,618,686 -36%
Harris Associates
4
Harris Associates
Illinois
$136M +$15.8M +965,500 +15%
Goldman Sachs
5
Goldman Sachs
New York
$124M -$20.8M -1,267,233 -16%
BFA
6
BlackRock Fund Advisors
California
$92M +$5.01M +305,945 +7%
BIT
7
BlackRock Institutional Trust
California
$73.3M +$2.72M +165,758 +4%
Jennison Associates
8
Jennison Associates
New York
$68.4M -$4.05M -247,468 -6%
WRF
9
Waddell & Reed Financial
Kansas
$67.5M -$7.24M -441,985 -11%
SAM
10
Scopus Asset Management
New York
$59.6M -$2.02M -123,166 -4%
State Street
11
State Street
Massachusetts
$59.5M -$827K -50,499 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$58.8M +$20.8M +1,269,673 +68%
Fisher Asset Management
13
Fisher Asset Management
Washington
$41.2M -$508K -31,015 -1%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$39.3M +$5.08M +309,807 +17%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$39.1M -$176K -10,764 -0.5%
AQR Capital Management
16
AQR Capital Management
Connecticut
$37.2M +$8.19M +499,960 +34%
Millennium Management
17
Millennium Management
New York
$36.8M +$25.5M +1,555,755 +376%
TA
18
Teachers Advisors
New York
$30.7M -$2.85M -173,697 -10%
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$28M +$24.6M +1,500,000 New
GT
20
Glenmede Trust
Pennsylvania
$27.4M +$24.1M +1,468,116 +244,686%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$24.2M +$6.62M +403,761 +45%
Norges Bank
22
Norges Bank
Norway
$23.5M +$2.7M +164,996 +15%
TCIM
23
TIAA CREF Investment Management
New York
$23.4M +$1.64M +99,883 +9%
Marshall Wace
24
Marshall Wace
United Kingdom
$22.9M -$4.97M -303,491 -20%
Ameriprise
25
Ameriprise
Minnesota
$21.4M +$10.1M +616,581 +116%

KATE Hedge Fund Activity: Q4 2016 in Review

246 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Kate Spade & Company (KATE) for Q4 2016, worth a combined $2.36B — up 8% from $2.18B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new KATE positions and 45 closed out — a net gain of 12 holders — while 89 added to existing stakes and 75 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $29M. The largest seller was Fidelity Investments, cutting an estimated $75.7M.

  • 246 institutional investors held Kate Spade & Company (KATE) as of Q4 2016, up from 236 in Q3 2016.
  • Funds reported $2.36B of Kate Spade & Company stock for Q4 2016, up 8% quarter-over-quarter.
  • 57 funds opened new Kate Spade & Company positions in Q4 2016 and 45 closed out, a net change of +12 holders.
  • The largest Kate Spade & Company buyer in Q4 2016 was Wellington Management Group, an estimated $29M added.
  • The largest Kate Spade & Company seller in Q4 2016 was Fidelity Investments, an estimated $75.7M sold.

Based on aggregated 13F filings for Q4 2016.