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Tapestry

624 hedge funds and large institutions have $13.1B invested in Tapestry in 2018 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 190 increasing their positions, 234 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 52

7% more capital invested

Capital invested by funds: $12.3B → $13.1B (+$836M)

3% more funds holding

Funds holding: 605624 (+19)

0.76% less ownership

Funds ownership: 91.57%90.81% (-0.76%)

12% less call options, than puts

Call options by funds: $130M | Put options by funds: $148M

19% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 234

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
624
Holders Change
+19
Holders Change %
+3.14%
% of All Funds
14.27%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
77
Increased
190
Reduced
234
Closed
52
Calls
$130M
Puts
$148M
Net Calls
-$18.1M
Net Calls Change
-$40.8M
Name Holding Trade Value Shares
Change
Change in
Stake
FC
601
Ferris Capital
Massachusetts
$3K -$2.25K -46 -41%
AIM
602
Arcadia Investment Management
Michigan
$3K
ACS
603
Archford Capital Strategies
Illinois
$3K
CBT
604
Capital Bank & Trust
California
$3K
FIB
605
First Interstate Bank
Montana
$3K
TFO
606
Tarbox Family Office
California
$3K
TSW
607
Thompson Siegel & Walmsley
Virginia
$3K
MPWT
608
MassMutual Private Wealth & Trust
Connecticut
$2.46K
SWA
609
Sutton Wealth Advisors
Florida
$2.11K -$294 -6 -13%
CHP
610
Cable Hill Partners
Oregon
$2K
SBL
611
Sargent Bickham Lagudis
Colorado
$2K
WAM
612
Wakefield Asset Management
Colorado
$2K +$1.52K +31 New
KF
613
Krilogy Financial
Missouri
$2K +$1.96K +40 New
TC
614
Truvestments Capital
Florida
$2K +$1.96K +40 New
CAG
615
Csenge Advisory Group
Florida
$2K +$2.79K +57 New
ED
616
Exane Derivatives
France
$1.01K
CFD
617
Creative Financial Designs
Indiana
$1K
MFBTD
618
MB Financial Bank - Trust Department
Illinois
$1K
SIS
619
Sound Income Strategies
Florida
$1K
GWS
620
Glassman Wealth Services
Virginia
$1K +$342 +7 +37%
EIM
621
Elephas Investment Management
Hong Kong
-$44.1M -945,129 Closed
Capital International Investors
622
Capital International Investors
California
-$29.4M -630,000 Closed
PC
623
PointState Capital
New York
-$24.4M -522,900 Closed
CM
624
Castleark Management
Illinois
-$18.2M -388,854 Closed
ICP
625
Indus Capital Partners
New York
-$14.9M -320,000 Closed