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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
ICM
626
Ionic Capital Management
New York
-$808K -19,500 Closed
Squarepoint
627
Squarepoint
New York
-$788K -19,031 Closed
BPC
628
Banque Pictet & Cie
Switzerland
-$715K -17,257 Closed
KIG
629
Kovitz Investment Group
Illinois
-$641K -15,470 Closed
SEP
630
Sound Energy Partners
Connecticut
-$621K -15,000 Closed
PHK
631
Point72 Hong Kong
Hong Kong
-$545K -13,148 Closed
RC
632
Roundview Capital
New Jersey
-$542K -13,080 Closed
SIC
633
Schwartz Investment Counsel
Michigan
-$493K -11,900 Closed
FMA
634
FNY Managed Accounts
New York
-$487K -11,750 Closed
LCP
635
Legacy Capital Partners
Wisconsin
-$452K -10,895 Closed
SWP
636
Stratos Wealth Partners
Ohio
-$365K -8,820 Closed
PL
637
Parkwood LLC
Ohio
-$361K -8,720 Closed
AT
638
Arden Trust
Delaware
-$348 -8,397 Closed
V
639
Veritable
Delaware
-$317K -7,655 Closed
HPC
640
HM Payson & Co
Maine
-$307K -7,407 Closed
QIM
641
Quantitative Investment Management
Virginia
-$290K -7,000 Closed
SACTSONJ
642
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
-$282K -6,816 Closed
RMDI
643
R.M. Davis Inc
Maine
-$262K -6,325 Closed
DDPIC
644
Deroy & Devereaux Private Investment Counsel
Michigan
-$253K -6,098 Closed
TU
645
TDAM USA
Ontario, Canada
-$240K -5,797 Closed
VRS
646
Virginia Retirement Systems
Virginia
-$238K -5,741 Closed
PNC
647
Park National Corp
Ohio
-$229K -5,530 Closed
SM
648
Stratton Management
Pennsylvania
-$220K -5,300 Closed
UB
649
UMB Bank
Missouri
-$218 -5,250 Closed
Jane Street
650
Jane Street
New York
-$211K -5,100 Closed

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.