We are live on ! Find out more
TPR icon

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
PCM
201
Prelude Capital Management
New York
$3.25M +$3.15M +82,311 +717%
BCM
202
Brookstone Capital Management
Illinois
$3.24M +$1.21M +31,610 +51%
BCA
203
Benchmark Capital Advisors
New York
$3.23M -$470K -12,300 -12%
WFG
204
Windsor Financial Group
Minnesota
$3.2M +$160K +4,189 +5%
GIM
205
Goelzer Investment Management
Indiana
$3.15M +$73.6K +1,924 +2%
EAM
206
EverPoint Asset Management
Connecticut
$3.14M +$3.47M +90,600 New
SGCIA
207
Smith Graham & Co Investment Advisors
Texas
$3.11M +$587K +15,350 +21%
Ohio Public Employees Retirement System (OPERS)
208
Ohio Public Employees Retirement System (OPERS)
Ohio
$3M +$376K +9,829 +13%
VAM
209
Visionary Asset Management
Texas
$2.98M +$284K +7,433 +9%
AAM
210
Ardevora Asset Management
United Kingdom
$2.95M +$3.26M +85,200 New
PSUF
211
People's United Financial
Connecticut
$2.93M -$19.2K -502 -0.6%
Zurich Cantonal Bank
212
Zurich Cantonal Bank
Switzerland
$2.92M +$1.1M +28,757 +52%
GCP
213
GSA Capital Partners
United Kingdom
$2.9M +$1.44M +37,757 +82%
BSA
214
Braun Stacey Associates
New York
$2.88M +$3.18M +83,170 New
OPERF
215
Oregon Public Employees Retirement Fund
Oregon
$2.86M +$76.5K +2,000 +2%
B
216
Barings
North Carolina
$2.86M +$2.18M +57,100 +225%
NPIT
217
National Penn Investors Trust
Pennsylvania
$2.8M +$1.21M +31,604 +64%
SAM
218
Sentinel Asset Management
Vermont
$2.78M +$1.71M +44,800 +126%
SCA
219
Salient Capital Advisors
Texas
$2.75M -$507K -13,263 -14%
PA
220
Pinnacle Associates
New York
$2.73M -$583K -15,252 -16%
GIBU
221
Gulf International Bank (UK)
United Kingdom
$2.7M
MCM
222
McRae Capital Management
New Jersey
$2.69M +$84.2K +2,200 +3%
USAA
223
United Services Automobile Association
Texas
$2.68M
AG
224
Aperio Group
California
$2.63M -$202K -5,293 -7%
CIG
225
Consolidated Investment Group
Colorado
$2.48M

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.