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Tapestry

605 hedge funds and large institutions have $12.3B invested in Tapestry in 2018 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 201 increasing their positions, 211 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $138M | Put options by funds: $115M

0.17% more ownership

Funds ownership: 91.4%91.57% (+0.17%)

5% less repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 211

5% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 79

1% less funds holding

Funds holding: 613605 (-8)

10% less capital invested

Capital invested by funds: $13.7B → $12.3B (-$1.38B)

56% less funds holding in top 10

Funds holding in top 10: 188 (-10)

Holders
605
Holders Change
-8
Holders Change %
-1.31%
% of All Funds
13.85%
Holding in Top 10
8
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-55.56%
% of All Funds
0.18%
New
75
Increased
201
Reduced
211
Closed
79
Calls
$138M
Puts
$115M
Net Calls
+$22.7M
Net Calls Change
+$618M
Name Holding Trade Value Shares
Change
Change in
Stake
VIA
376
Vident Investment Advisory
Georgia
$510K -$35.5K -738 -6%
GH
377
GAM Holding
Switzerland
$506K +$521K +10,834 New
ICM
378
Intrepid Capital Management
Florida
$505K +$110K +2,280 +27%
CB
379
Commerce Bank
Missouri
$490K -$72.7K -1,510 -13%
QSS
380
Quantitative Systematic Strategies
Florida
$483K +$498K +10,342 New
GXMC
381
Global X Management Company
New York
$482K +$275K +5,715 +124%
AMI
382
Amica Mutual Insurance
Rhode Island
$477K
FDS
383
First Dallas Securities
Texas
$477K +$491K +10,205 New
BHWM
384
Bar Harbor Wealth Management
New Hampshire
$475K -$10.4K -217 -2%
LIA
385
LS Investment Advisors
Michigan
$466K -$7.75K -161 -2%
SCM
386
SOL Capital Management
Maryland
$461K -$6.36M -132,153 -93%
PAM
387
Paradigm Asset Management
New York
$453K
VF
388
Virtu Financial
New York
$453K +$208K +4,319 +80%
LCM
389
Laurion Capital Management
New York
$453K +$467K +9,700 New
SPIA
390
Steward Partners Investment Advisory
New York
$441K -$32.9K -684 -7%
AIM
391
ARGA Investment Management
Connecticut
$436K +$449K +9,325 New
SAM
392
Silvercrest Asset Management
New York
$429K
FAAS
393
First Allied Advisory Services
California
$425K -$24K -499 -5%
CI
394
Cigna Investments
Connecticut
$424K -$59.7K -1,240 -12%
CSS
395
Cubist Systematic Strategies
Connecticut
$424K +$80.8K +1,679 +23%
GCA
396
Greenwood Capital Associates
South Carolina
$415K +$178K +3,692 +71%
SFM
397
Systematic Financial Management
New Jersey
$404K -$9.62K -200 -2%
CL
398
Choreo LLC
Illinois
$398K -$90.4K -1,878 -18%
IA
399
Icon Advisers
Colorado
$387K +$398K +8,276 New
BFA
400
Benedict Financial Advisors
Georgia
$385K +$9K +187 +2%