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KATE

Kate Spade & Company
KATE

Delisted

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

279 hedge funds and large institutions have $3B invested in Kate Spade & Company in 2017 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 86 increasing their positions, 101 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

122% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 32

27% more capital invested

Capital invested by funds: $2.36B → $3B (+$639M)

13% more funds holding

Funds holding: 246279 (+33)

15% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 101

26% less call options, than puts

Call options by funds: $214M | Put options by funds: $290M

Holders
279
Holders Change
+33
Holders Change %
+13.41%
% of All Funds
6.95%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.12%
New
71
Increased
86
Reduced
101
Closed
32
Calls
$214M
Puts
$290M
Net Calls
-$75.4M
Net Calls Change
-$156M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$233M +$9.91M +473,632 +5%
BlackRock
2
BlackRock
New York
$231M +$206M +9,827,646 +10,025%
Harris Associates
3
Harris Associates
Illinois
$169M -$435K -20,800 -0.3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$155M -$86.2M -4,123,811 -38%
SHCM
5
Sachem Head Capital Management
New York
$145M +$131M +6,250,000 New
Fidelity Investments
6
Fidelity Investments
Massachusetts
$129M -$58.1M -2,779,727 -33%
Goldman Sachs
7
Goldman Sachs
New York
$122M -$29.5M -1,412,965 -21%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$109M +$75.6M +3,616,922 +336%
Nomura Holdings
9
Nomura Holdings
Japan
$88.9M +$79.8M +3,815,257 +36,457%
WRF
10
Waddell & Reed Financial
Kansas
$79.5M -$4M -191,340 -5%
State Street
11
State Street
Massachusetts
$76.7M +$2.39M +114,198 +4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$74.7M +$1.44M +68,677 +2%
SC
13
Sculptor Capital
New York
$72M +$55.3M +2,643,531 +579%
SAM
14
Scopus Asset Management
New York
$56.9M -$15.5M -743,400 -23%
WSC
15
White Square Capital
United Kingdom
$53.2M +$47.9M +2,292,259 New
Norges Bank
16
Norges Bank
Norway
$50.7M +$19.3M +924,907 +73%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$48.7M -$41.6K -1,987 -0.1%
JCI
18
Jet Capital Investors
New York
$43M +$38.7M +1,850,000 New
Millennium Management
19
Millennium Management
New York
$39.2M -$5.92M -282,874 -14%
Ameriprise
20
Ameriprise
Minnesota
$32.1M +$4.91M +234,840 +20%
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$30.2M -$4.18M -200,000 -13%
DKCM
22
Davidson Kempner Capital Management
New York
$29.9M +$26.9M +1,288,059 New
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$29.7M +$26.7M +1,276,839 New
Westfield Capital Management
24
Westfield Capital Management
Massachusetts
$28.9M +$26M +1,243,450 New
ECP
25
Empyrean Capital Partners
California
$26.7M +$24.1M +1,150,000 New

KATE Hedge Fund Activity: Q1 2017 in Review

279 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Kate Spade & Company (KATE) for Q1 2017, worth a combined $3B — up 27% from $2.36B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new KATE positions and 32 closed out — a net gain of 39 holders — while 86 added to existing stakes and 101 trimmed.

The largest buyer was BlackRock, adding an estimated $206M. The largest seller was Wellington Management Group, cutting an estimated $86.2M.

  • 279 institutional investors held Kate Spade & Company (KATE) as of Q1 2017, up from 246 in Q4 2016.
  • Funds reported $3B of Kate Spade & Company stock for Q1 2017, up 27% quarter-over-quarter.
  • 71 funds opened new Kate Spade & Company positions in Q1 2017 and 32 closed out, a net change of +39 holders.
  • The largest Kate Spade & Company buyer in Q1 2017 was BlackRock, an estimated $206M added.
  • The largest Kate Spade & Company seller in Q1 2017 was Wellington Management Group, an estimated $86.2M sold.

Based on aggregated 13F filings for Q1 2017.