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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
FMP
551
Financial Management Professionals
Texas
$15K
GWS
552
Glassman Wealth Services
Virginia
$15K
FQ
553
First Quadrant
California
$14K -$1.6M -41,900 -99%
MFBTD
554
MB Financial Bank - Trust Department
Illinois
$12K -$497 -13 -4%
ECM
555
Estabrook Capital Management
New York
$10.4K
CAW
556
Cornerstone Advisors (Washington)
Washington
$10K
S
557
SignatureFD
Georgia
$10K +$11.6K +302 New
QCG
558
Quadrant Capital Group
Ohio
$10K +$11.7K +306 New
MPWT
559
MassMutual Private Wealth & Trust
Connecticut
$9.91K +$230 +6 +2%
Manulife (Manufacturers Life Insurance)
560
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.62K -$170K -4,450 -2%
GWM
561
Gupta Wealth Management
California
$9K
OC
562
Oakworth Capital
Alabama
$9K
TDC
563
Thompson Davis & Co
Virginia
$8K
WT
564
Whittier Trust
California
$7K -$3.48K -91 -32%
PSI
565
Pinnacle Summer Investments
Virginia
$7K
TCM
566
Tradewinds Capital Management
Washington
$7K +$2.45K +64 +49%
IWMPD
567
Integrated Wealth Management (Palm Desert)
California
$6K +$5.28K +138 +383%
GI
568
Gradient Investments
Minnesota
$6K +$5.81K +152 +447%
NC
569
NewSquare Capital
Pennsylvania
$6K +$6.12K +160 New
DA
570
Dunvegan Associates
California
$5K
AGM
571
Alpine Global Management
New York
$5K +$5.32K +139 New
HR
572
Howe & Rusling
New York
$4K
GXMC
573
Global X Management Company
New York
$4K +$4.36K +114 New
BC
574
Bartlett & Co
Ohio
$3K
BKA
575
Brick & Kyle Associates
Pennsylvania
$3K

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.