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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
OA
426
OFI Advisors
Pennsylvania
$418K +$67.2K +1,757 +17%
NBC
427
Neuberger Berman Canada
Ontario, Canada
$409K +$61K +1,594 +16%
TIM
428
Thompson Investment Management
Wisconsin
$407K +$19.1K +500 +4%
Northwestern Mutual Wealth Management
429
Northwestern Mutual Wealth Management
Wisconsin
$400K -$15.5K -406 -3%
PFS
430
Prospera Financial Services
Texas
$400K +$442K +11,568 New
MFS
431
MSI Financial Services
Massachusetts
$395K +$94.4K +2,469 +28%
DnB Asset Management
432
DnB Asset Management
Norway
$393K
ERSOT
433
Employees Retirement System of Texas
Texas
$381K
TMAM
434
Tokio Marine Asset Management
Japan
$377K -$70.3K -1,837 -14%
CIM
435
Calvert Investment Management
Maryland
$372K +$411K +10,757 New
Simplex Trading
436
Simplex Trading
Illinois
$368K +$407K +10,649 New
CAN
437
Cetera Advisor Networks
California
$363K
NLI
438
Nippon Life Insurance
Japan
$354K
IB
439
Intrust Bank
Kansas
$352K +$67K +1,751 +21%
FCBT
440
First Citizens Bank & Trust
North Carolina
$349K +$385K +10,073 New
NCMW
441
Northern Capital Management (Wisconsin)
Wisconsin
$345K +$124K +3,250 +48%
HNB
442
Huntington National Bank
Ohio
$341K +$2.33K +61 +0.6%
CS
443
Comerica Securities
Michigan
$329K +$803 +21 +0.2%
AB
444
Amalgamated Bank
New York
$327K -$5.24K -137 -1%
AMIM
445
Aull & Monroe Investment Management
Alabama
$319K +$67.3K +1,760 +21%
VAM
446
Visium Asset Management
New York
$318K +$9.06K +237 +3%
KRSITF
447
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$312K +$5.55K +145 +2%
LNWWM
448
Laird Norton Wetherby Wealth Management
California
$306K +$2.91K +76 +0.9%
PHS
449
Pekin Hardy Strauss
Illinois
$305K
SNT
450
Security National Trust
West Virginia
$290K

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.