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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
WFMPM
126
Woodley Farra Manion Portfolio Management
Indiana
$9.76M -$50.7K -1,325 -0.5%
HCM
127
Horan Capital Management
Maryland
$9.55M -$3.14K -82 -0%
IP
128
Interval Partners
New York
$9.4M +$1.05M +27,576 +11%
SIA
129
SeaBridge Investment Advisors
New Jersey
$8.93M +$682K +17,833 +7%
TD Asset Management
130
TD Asset Management
Ontario, Canada
$8.52M +$244K +6,367 +3%
NFA
131
Nationwide Fund Advisors
Ohio
$8.39M +$4.45M +116,379 +92%
KeyBank National Association
132
KeyBank National Association
Ohio
$8.25M +$178K +4,665 +2%
Chevy Chase Trust
133
Chevy Chase Trust
Maryland
$8.21M +$139K +3,645 +2%
CIM
134
Contravisory Investment Management
Massachusetts
$8.09M +$8.94M +233,648 New
CA
135
Commerzbank Aktiengesellschaft
Germany
$8.03M +$4.68M +122,416 +112%
SCM
136
Stevens Capital Management
Pennsylvania
$7.95M +$8.78M +229,640 New
Comerica Bank
137
Comerica Bank
Texas
$7.86M +$4.37M +114,361 +101%
BCM
138
Bluefin Capital Management
New York
$7.49M -$1.15K -30 -0%
ACH
139
ArrowMark Colorado Holdings
Colorado
$7.33M -$1.72M -44,840 -17%
RFC
140
Russell Frank Company
Washington
$7.2M +$652K +17,042 +9%
JHIU
141
Janus Henderson Investors US
Colorado
$6.94M +$5.81M +151,853 +312%
AP
142
AHL Partners
United Kingdom
$6.94M +$2.28M +59,722 +42%
Federated Hermes
143
Federated Hermes
Pennsylvania
$6.73M -$322K -8,416 -4%
ICM
144
Intrepid Capital Management
Florida
$6.72M
PP
145
Prudential plc
United Kingdom
$6.5M +$1.05M +27,461 +17%
STB
146
S&T Bank
Pennsylvania
$6.5M +$285K +7,451 +4%
Credit Agricole
147
Credit Agricole
France
$6.47M -$1.71M -44,802 -19%
AC
148
AFAM Capital
Texas
$6.43M +$94.1K +2,461 +1%
IG
149
ING Group
Netherlands
$6.29M +$1.24M +32,420 +22%
Natixis Advisors
150
Natixis Advisors
Massachusetts
$6.16M +$2.49M +65,044 +58%

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.