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Tapestry

624 hedge funds and large institutions have $13.1B invested in Tapestry in 2018 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 190 increasing their positions, 234 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 52

7% more capital invested

Capital invested by funds: $12.3B → $13.1B (+$836M)

3% more funds holding

Funds holding: 605624 (+19)

0.76% less ownership

Funds ownership: 91.57%90.81% (-0.76%)

12% less call options, than puts

Call options by funds: $130M | Put options by funds: $148M

19% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 234

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
624
Holders Change
+19
Holders Change %
+3.14%
% of All Funds
14.27%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
77
Increased
190
Reduced
234
Closed
52
Calls
$130M
Puts
$148M
Net Calls
-$18.1M
Net Calls Change
-$40.8M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
326
World Asset Management
Michigan
$947K -$12.6K -257 -1%
CGH
327
Crossmark Global Holdings
Texas
$933K -$2.25M -46,043 -71%
GH
328
GAM Holding
Switzerland
$929K +$374K +7,643 +71%
KIG
329
Kessler Investment Group
Indiana
$924K -$68.4K -1,397 -7%
EP
330
Edgestream Partners
New Jersey
$914K +$549K +11,229 +161%
Jane Street
331
Jane Street
New York
$908K -$1.14M -23,289 -56%
BFS
332
Bradley Foster & Sargent
Connecticut
$905K
SIM
333
Sentry Investment Management
Wisconsin
$902K
RWA
334
Ropes Wealth Advisors
Massachusetts
$872K -$12.5K -255 -1%
Pacer Advisors
335
Pacer Advisors
Pennsylvania
$867K +$202K +4,122 +31%
SC
336
Solstein Capital
California
$865K
SSWM
337
Sheets Smith Wealth Management
North Carolina
$864K
CK
338
Cohen Klingenstein
New York
$852K
LSERS
339
Louisiana State Employees Retirement System
Louisiana
$850K
HW
340
Hancock Whitney
Mississippi
$850K +$827K +16,897 New
GCA
341
Greenwood Capital Associates
South Carolina
$845K +$387K +7,915 +89%
WS
342
Wedbush Securities
California
$842K -$60.8K -1,243 -7%
KeyBank National Association
343
KeyBank National Association
Ohio
$829K +$806K +16,483 New
CBN
344
Cadence Bank NA
Texas
$814K
II
345
IFM Investors
Australia
$800K +$93.6K +1,913 +14%
Nordea Investment Management
346
Nordea Investment Management
Sweden
$788K -$4.21K -86 -0.5%
NA
347
Neuburgh Advisers
California
$782K -$21.1K -432 -3%
PP
348
Paloma Partners
Connecticut
$779K +$759K +15,507 New
BOTW
349
Bank of the West
California
$756K
APFBOT
350
Amica Pension Fund Board of Trustees
Rhode Island
$731K