KATE

Kate Spade & Company
KATE

Overview Fund Activity
Delisted

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

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236 hedge funds and large institutions have $2.18B invested in Kate Spade & Company in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 98 increasing their positions, 78 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
-6
Holders Change %
-2.48%
% of All Funds
6.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
38
Increased
98
Reduced
78
Closed
43
Calls
$59.7M
Puts
$17.8M
Net Calls
+$42M
Net Calls Change
+$4.56M

Top Buyers

1
MCL
1
MIK Capital LLC
New York
$34.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$27.8M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$26.2M
4
JP
4
Jana Partners
New York
$18.3M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$18.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$222M
2
CCI
2
Columbus Circle Investors
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$32.2M
5
O
5
OppenheimerFunds
New York
$185K
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
226
Ladenburg Thalmann Financial Services
Florida
$5K +$1.87K +100 +60%
HR
227
Howe & Rusling
New York
$2K -$963 -65 -33%
MFS
228
MSI Financial Services
Massachusetts
$2K – – –
QI
229
QS Investors
New York
$1K – – –
PCP
230
Proficio Capital Partners
Massachusetts
$1K – – –
ZB
231
Zions Bancorporation
Utah
$1K – – –
CHP
232
Cable Hill Partners
Oregon
$1K – – –
WA
233
WFG Advisors
Texas
$1K – – –
VOYA Investment Management
234
VOYA Investment Management
Georgia
$980 +$29 +1,711 +3%
SIC
235
Salem Investment Counselors
North Carolina
$86 +$86 +500 New
SBL
236
Sargent Bickham Lagudis
Colorado
$43 +$43 +2,500 New
CCI
237
Columbus Circle Investors
– -$54.5M -2,642,548 Closed
Allianz Asset Management
238
Allianz Asset Management
Germany
– -$14.7M -714,586 Closed
NCGI
239
Next Century Growth Investors
Minnesota
– -$12.6M -611,862 Closed
IP
240
Interval Partners
New York
– -$11.3M -550,514 Closed
BSA
241
Braun Stacey Associates
New York
– -$11M -532,410 Closed
RSCM
242
Rail-Splitter Capital Management
Illinois
– -$8.68M -421,117 Closed
CM
243
Castleark Management
Illinois
– -$7.78M -377,590 Closed
LOAMU
244
Lombard Odier Asset Management (USA)
New York
– -$6.65M -322,658 Closed
AAMU
245
Amundi Asset Management US
Massachusetts
– -$6.11M -296,198 Closed
PRCM
246
Pine River Capital Management
Minnesota
– -$5.75K -278,940 Closed
PAMP
247
Polar Asset Management Partners
Ontario, Canada
– -$4.53M -220,000 Closed
ARTA
248
A.R.T. Advisors
New York
– -$3.86M -187,529 Closed
NIP
249
Nicholas Investment Partners
California
– -$3.58M -173,911 Closed
TM
250
Thrax Management
New York
– -$3M -145,680 Closed
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