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Tapestry

702 hedge funds and large institutions have $13.1B invested in Tapestry in 2013 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 282 increasing their positions, 273 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.97% more ownership

Funds ownership: 83.51%85.49% (+2%)

3% more repeat investments, than reductions

Existing positions increased: 282 | Existing positions reduced: 273

2% less capital invested

Capital invested by funds: $13.4B → $13.1B (-$304M)

6% less funds holding

Funds holding: 745702 (-43)

32% less funds holding in top 10

Funds holding in top 10: 2517 (-8)

38% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 92

43% less call options, than puts

Call options by funds: $304M | Put options by funds: $529M

Holders
702
Holders Change
-43
Holders Change %
-5.77%
% of All Funds
22.76%
Holding in Top 10
17
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-32%
% of All Funds
0.55%
New
57
Increased
282
Reduced
273
Closed
92
Calls
$304M
Puts
$529M
Net Calls
-$226M
Net Calls Change
-$9.96M
Name Holding Trade Value Shares
Change
Change in
Stake
DBIA
426
Dumont & Blake Investment Advisors
New Jersey
$1.07M
PGA
427
Portland Global Advisors
Maine
$1.07M +$92.5K +1,680 +9%
WBC
428
Westpac Banking Corp
Australia
$1.06M -$110K -2,006 -9%
WB
429
WesBanco Bank
West Virginia
$1.03M -$129K -2,348 -11%
TAM
430
Tocqueville Asset Management
New York
$1.03M +$102K +1,860 +11%
JIM
431
Jupiter Investment Management
United Kingdom
$1.01M -$3.63M -66,000 -78%
BWM
432
Braver Wealth Management
Massachusetts
$1.01M +$251K +4,551 +32%
UCFA
433
United Capital Financial Advisors
Texas
$1M -$13.1M -237,603 -93%
GCP
434
GSA Capital Partners
United Kingdom
$997K -$653K -11,864 -39%
WMSA
435
Weiss Multi-Strategy Advisers
New York
$997K +$385K +6,990 +62%
Toronto Dominion Bank
436
Toronto Dominion Bank
Ontario, Canada
$991K -$124K -2,249 -11%
CK
437
Cohen Klingenstein
New York
$968K
SBH
438
Segall Bryant & Hamill
Illinois
$966K
BAIA
439
Bel Air Investment Advisors
California
$963K +$150K +2,725 +18%
BBNB
440
Baker Boyer National Bank
Washington
$954K
BST
441
Bath Savings Trust
Maine
$936K -$959K -17,425 -50%
LMGAM
442
Liberty Mutual Group Asset Management
Massachusetts
$928K +$199K +3,609 +27%
SSWM
443
Sheets Smith Wealth Management
North Carolina
$924K
ACI
444
Advance Capital I
Michigan
$913K
FCFC
445
First Commonwealth Financial Corp
Pennsylvania
$909K +$106K +1,921 +13%
SM
446
Stratton Management
Pennsylvania
$907K +$714K +12,975 +355%
CBN
447
Cadence Bank NA
Texas
$879K -$2.53K -46 -0.3%
LCM
448
Logan Capital Management
Pennsylvania
$873K -$3.21M -58,219 -78%
GF
449
Gerstein Fisher
New York
$868K -$3.25K -59 -0.4%
HT
450
HighTower Trust
Texas
$867K

TPR Hedge Fund Activity: Q3 2013 in Review

702 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Tapestry (TPR) for Q3 2013, worth a combined $13.1B — down 2.3% from $13.4B a quarter earlier.

Sellers outnumbered buyers: 92 funds closed out of TPR and 57 opened new positions — a net loss of 35 holders — while 273 trimmed existing stakes and 282 added.

The largest buyer was Dodge & Cox, adding an estimated $198M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $46.2M sold.

  • 702 institutional investors held Tapestry (TPR) as of Q3 2013, down from 745 in Q2 2013.
  • Funds reported $13.1B of Tapestry stock for Q3 2013, down 2.3% quarter-over-quarter.
  • 57 funds opened new Tapestry positions in Q3 2013 and 92 closed out, a net change of -35 holders.
  • The largest Tapestry buyer in Q3 2013 was Dodge & Cox, an estimated $198M added.
  • The largest Tapestry seller in Q3 2013 was Columbus Circle Investors, an estimated $46.2M sold.

Based on aggregated 13F filings for Q3 2013.