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Tapestry

592 hedge funds and large institutions have $8.71B invested in Tapestry in 2015 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 228 increasing their positions, 197 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 228 | Existing positions reduced: 197

5.17% more ownership

Funds ownership: 85.98%91.15% (+5.2%)

6% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 78

2% less funds holding

Funds holding: 606592 (-14)

11% less capital invested

Capital invested by funds: $9.81B → $8.71B (-$1.1B)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

42% less call options, than puts

Call options by funds: $139M | Put options by funds: $239M

Holders
592
Holders Change
-14
Holders Change %
-2.31%
% of All Funds
15.95%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.32%
New
73
Increased
228
Reduced
197
Closed
78
Calls
$139M
Puts
$239M
Net Calls
-$99.9M
Net Calls Change
+$9.56M
Name Holding Trade Value Shares
Change
Change in
Stake
MG
276
Markel Group
Virginia
$1.7M +$1.19M +31,000 +172%
PIA
277
Piedmont Investment Advisors
North Carolina
$1.69M +$872K +22,793 +88%
ACM
278
Alethea Capital Management
Washington
$1.69M +$1.87M +48,806 New
GCA
279
Gideon Capital Advisors
New York
$1.69M +$1.87M +48,764 New
ProShare Advisors
280
ProShare Advisors
Maryland
$1.68M -$402K -10,512 -18%
SFT
281
Simmons First Trust
Arkansas
$1.66M +$1.11M +29,060 +154%
RFC
282
Regions Financial Corp
Alabama
$1.65M +$90.5K +2,367 +5%
Daiwa Securities Group
283
Daiwa Securities Group
Japan
$1.62M +$1.41M +36,920 +369%
TAM
284
Todd Asset Management
Kentucky
$1.61M -$12.4K -325 -0.7%
FPA
285
Fieldpoint Private Advisors
New York
$1.6M -$38.3K -1,000 -2%
PWS
286
Peloton Wealth Strategists
Indiana
$1.59M +$1.03M +26,900 +141%
SFU
287
Stonehage Fleming (UK)
United Kingdom
$1.56M
OC
288
Oppenheimer & Co
New York
$1.55M +$23.4K +613 +1%
CBOA
289
Commonwealth Bank of Australia
Australia
$1.54M +$61.2K +1,600 +4%
Axa
290
Axa
France
$1.51M -$3.2M -83,674 -66%
SI
291
Stephens Inc
Arkansas
$1.49M -$163K -4,258 -9%
PRC
292
Platte River Capital
Colorado
$1.48M -$1.15M -30,091 -41%
Janus Henderson Group
293
Janus Henderson Group
United Kingdom
$1.47M
BOH
294
Bank of Hawaii
Hawaii
$1.45M +$94.7K +2,476 +6%
CSC
295
Cove Street Capital
California
$1.44M -$52.6K -1,375 -3%
Baird Financial Group
296
Baird Financial Group
Wisconsin
$1.4M +$1.55M +40,431 New
DAS
297
Dynamic Advisor Solutions
Arizona
$1.39M +$1.53M +40,127 New
B
298
BP
United Kingdom
$1.38M
SI
299
Sprott Inc
Ontario, Canada
$1.38M +$1.53M +40,000 New
HCM
300
Herndon Capital Management
Georgia
$1.36M +$42K +1,097 +3%

TPR Hedge Fund Activity: Q2 2015 in Review

592 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Tapestry (TPR) for Q2 2015, worth a combined $8.71B — down 11% from $9.81B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of TPR and 73 opened new positions — a net loss of 5 holders — while 197 trimmed existing stakes and 228 added.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $99M. The largest seller was Fidelity Investments, cutting an estimated $94.4M.

  • 592 institutional investors held Tapestry (TPR) as of Q2 2015, down from 606 in Q1 2015.
  • Funds reported $8.71B of Tapestry stock for Q2 2015, down 11% quarter-over-quarter.
  • 73 funds opened new Tapestry positions in Q2 2015 and 78 closed out, a net change of -5 holders.
  • The largest Tapestry buyer in Q2 2015 was Point72 Asset Management, an estimated $99M added.
  • The largest Tapestry seller in Q2 2015 was Fidelity Investments, an estimated $94.4M sold.

Based on aggregated 13F filings for Q2 2015.