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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
LWM
476
Lenox Wealth Management
Ohio
$233K +$30.8K +805 +14%
WSA
477
Wall Street Associates
California
$232K
WS
478
Wedbush Securities
California
$225K -$344K -8,990 -58%
WSCM
479
Wellington Shields Capital Management
New York
$215K
GHA
480
GW Henssler & Associates
Georgia
$210K -$2.19M -57,348 -90%
HW
481
Hedeker Wealth
Illinois
$207K +$229K +5,991 New
WIS
482
Wright Investors Service
Connecticut
$206K +$228K +5,955 New
CI
483
Constellation Investments
Ohio
$204K +$3.83K +100 +2%
SGC
484
South Georgia Capital
Illinois
$201K -$72.7K -1,900 -25%
BIM
485
Bridges Investment Management
Nebraska
$201K
FIM
486
Freedom Investment Management
Connecticut
$200K -$14.1K -368 -6%
1832 Asset Management
487
1832 Asset Management
Ontario, Canada
$199K +$220K +5,750 New
IRS
488
Invictus RG (Singapore)
Singapore
$184K +$203K +5,303 New
CG
489
Colony Group
Massachusetts
$182K +$159K +4,145 +377%
GL
490
GLG LLC
New York
$180K -$4.95M -129,430 -96%
LWCFA
491
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$180K -$432K -11,300 -68%
PAM
492
PartnerRe Asset Management
Connecticut
$172K -$33.9K -885 -15%
VNA
493
Valley National Advisers
Pennsylvania
$163K +$165K +4,309 +1,083%
EWM
494
Evercore Wealth Management
New York
$161K
MCM
495
Manchester Capital Management
Vermont
$157K
IC
496
IKOS CIF
Cyprus
$154K +$168K +4,400 New
BL
497
Balentine LLC
Georgia
$144K -$58.9K -1,540 -27%
SIG
498
Schooner Investment Group
Pennsylvania
$141K
FA
499
FMA Advisory
Pennsylvania
$140K +$155K +4,045 New
SSG
500
Summit Securities Group
New York
$138K -$130K -3,400 -46%

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.