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Tapestry

716 hedge funds and large institutions have $13.8B invested in Tapestry in 2013 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 242 increasing their positions, 285 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 80

5% more capital invested

Capital invested by funds: $13.1B → $13.8B (+$702M)

2.27% more ownership

Funds ownership: 85.49%87.76% (+2.3%)

2% more funds holding

Funds holding: 702716 (+14)

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

15% less repeat investments, than reductions

Existing positions increased: 242 | Existing positions reduced: 285

40% less call options, than puts

Call options by funds: $306M | Put options by funds: $510M

Holders
716
Holders Change
+14
Holders Change %
+1.99%
% of All Funds
20.78%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.44%
New
104
Increased
242
Reduced
285
Closed
80
Calls
$306M
Puts
$510M
Net Calls
-$204M
Net Calls Change
+$21.9M
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
551
Ladenburg Thalmann Financial Services
Florida
$373K -$865 -16 -0.2%
First Trust Advisors
552
First Trust Advisors
Illinois
$370K -$276K -5,115 -44%
PFM
553
Parsec Financial Management
North Carolina
$367K +$353K +6,530 New
B
554
Barings
North Carolina
$366K
Thrivent Financial for Lutherans
555
Thrivent Financial for Lutherans
Minnesota
$365K
FVCM
556
F&V Capital Management
Florida
$363K -$2.68M -49,565 -88%
RJT
557
Raymond James Trust
Florida
$358K +$8K +148 +2%
CM
558
Castleark Management
Illinois
$358K +$264K +4,880 +325%
AMIM
559
Aull & Monroe Investment Management
Alabama
$356K
PHS
560
Pekin Hardy Strauss
Illinois
$354K
FNB
561
First Niagara Bank
New York
$354K +$10.5K +195 +3%
RCA
562
Rex Capital Advisors
Rhode Island
$352K
1SB
563
1ST Source Bank
Indiana
$348K -$89.2K -1,650 -21%
PJSIMP
564
P.J. Schmidt Investment Management (PJS)
Wisconsin
$348K
MCM
565
MAI Capital Management
Ohio
$348K +$16.2K +300 +5%
NIC
566
Northwest Investment Counselors
Oregon
$345K +$9.78K +181 +3%
LIM
567
Leavell Investment Management
Alabama
$343K -$309K -5,720 -48%
OA
568
OFI Advisors
Pennsylvania
$342K +$27.6K +511 +9%
CCM
569
Compton Capital Management
Rhode Island
$335K -$473K -8,745 -59%
SIC
570
Salem Investment Counselors
North Carolina
$335K +$322K +5,965 New
PWLP
571
Prio Wealth Limited Partnership
Massachusetts
$333K
WA
572
WBH Advisory
Maryland
$331K -$10.3K -190 -3%
PAMG
573
Patton Albertson Miller Group
Tennessee
$329K -$8.92K -165 -3%
KFC
574
Klingenstein Fields & Co
New York
$326K
DAS
575
Dynamic Advisor Solutions
Arizona
$323K +$312K +5,767 New

TPR Hedge Fund Activity: Q4 2013 in Review

716 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Tapestry (TPR) for Q4 2013, worth a combined $13.8B — up 5.4% from $13.1B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new TPR positions and 80 closed out — a net gain of 24 holders — while 242 added to existing stakes and 285 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $389M. The largest seller was Morgan Stanley, cutting an estimated $230M.

  • 716 institutional investors held Tapestry (TPR) as of Q4 2013, up from 702 in Q3 2013.
  • Funds reported $13.8B of Tapestry stock for Q4 2013, up 5.4% quarter-over-quarter.
  • 104 funds opened new Tapestry positions in Q4 2013 and 80 closed out, a net change of +24 holders.
  • The largest Tapestry buyer in Q4 2013 was T. Rowe Price Associates, an estimated $389M added.
  • The largest Tapestry seller in Q4 2013 was Morgan Stanley, an estimated $230M sold.

Based on aggregated 13F filings for Q4 2013.