KATE

Kate Spade & Company
KATE

Overview Fund Activity
Delisted

KATE was delisted on the 11th of July, 2017.

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242 hedge funds and large institutions have $2.75B invested in Kate Spade & Company in 2016 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 107 increasing their positions, 59 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
+20
Holders Change %
+9.01%
% of All Funds
6.47%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
51
Increased
107
Reduced
59
Closed
30
Calls
$46.9M
Puts
$9.48M
Net Calls
+$37.4M
Net Calls Change
+$9.21M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$183M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$40.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$27.1M
4
CCI
4
Columbus Circle Investors
$54.5M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$14.9M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$172M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.64M
4
Teacher Retirement System of Texas
4
Teacher Retirement System of Texas
Texas
$372K
5
JCAM
5
Jericho Capital Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WAS
226
Winch Advisory Services
Wisconsin
$8K – – –
GAM
227
Gemmer Asset Management
California
$6K – – –
GXMC
228
Global X Management Company
New York
$6K +$6K +282 New
PRCM
229
Pine River Capital Management
Minnesota
$5.75K +$1.96K +95,000 +52%
WCBA
230
Weaver C. Barksdale & Associates
Tennessee
$5K +$1.13K +60 +29%
CCA
231
Checchi Capital Advisers
California
$4K – – –
HR
232
Howe & Rusling
New York
$4K – – –
LTFS
233
Ladenburg Thalmann Financial Services
Florida
$3K -$23.7K -1,320 -89%
NFG
234
Next Financial Group
Texas
$3K +$3K +150 New
PMFA
235
Plante Moran Financial Advisors
Michigan
$3K +$3K +166 New
MFS
236
MSI Financial Services
Massachusetts
$2K -$21.8K -1,092 -92%
CHP
237
Cable Hill Partners
Oregon
$2K – – –
WA
238
WFG Advisors
Texas
$1K – – –
PCP
239
Proficio Capital Partners
Massachusetts
$1K – – –
ZB
240
Zions Bancorporation
Utah
$1K – – –
QI
241
QS Investors
New York
$1K +$354 +17 +55%
Balyasny Asset Management
242
Balyasny Asset Management
Illinois
– -$33.9M -1,327,965 Closed
JCAM
243
Jericho Capital Asset Management
New York
– -$21.6M -845,283 Closed
CWM
244
CIBC World Markets
New York
– -$11.5M -450,000 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
245
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$8.93M -350,000 Closed
Select Equity Group
246
Select Equity Group
New York
– -$8.21M -321,851 Closed
BIM
247
Bogle Investment Management
Massachusetts
– -$7.81M -305,906 Closed
Two Sigma Advisers
248
Two Sigma Advisers
New York
– -$7.74M -303,401 Closed
MCM
249
Moore Capital Management
New York
– -$3.83M -150,000 Closed
FHAM
250
Folger Hill Asset Management
New York
– -$3.59M -140,482 Closed
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