KATE

Kate Spade & Company
KATE

Overview Fund Activity
Delisted

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

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217 hedge funds and large institutions have $3.43B invested in Kate Spade & Company in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 97 increasing their positions, 68 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-19
Holders Change %
-8.05%
% of All Funds
6.3%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
37
Increased
97
Reduced
68
Closed
54
Calls
$20.7M
Puts
$38.2M
Net Calls
-$17.5M
Net Calls Change
-$147M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$232M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$131M
3
MGM
Miura Global Management
New York
$136M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$445M
5
Wells Fargo
Wells Fargo
California
$49.1M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$53.9M
2
SA
Smithwood Advisers
California
$0
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$4.03M
4
SI
Scout Investments
Missouri
$0
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
251
Menta Capital
California
– -$755K -19,800 Closed
QIM
252
Quest Investment Management
Oregon
– -$575K -15,085 Closed
TH
253
Timber Hill
Connecticut
– -$539K -14,141 Closed
GAM
254
Gotham Asset Management
New York
– -$504K -13,214 Closed
FMT
255
First Mercantile Trust
Tennessee
– -$481K -12,600 Closed
LCS
256
Levin Capital Strategies
New York
– -$459K -12,035 Closed
CAS
257
CTC Alternative Strategies
Illinois
– -$435K -11,400 Closed
TC
258
TradeLink Capital
Illinois
– -$408K -10,700 Closed
Marshall Wace
259
Marshall Wace
United Kingdom
– -$374K -9,800 Closed
RCM
260
Reynolds Capital Management
Nevada
– -$347K -9,100 Closed
Two Sigma Investments
261
Two Sigma Investments
New York
– -$334K -8,757 Closed
Two Sigma Advisers
262
Two Sigma Advisers
New York
– -$301K -7,901 Closed
DADC
263
D.A. Davidson & Co
Montana
– -$249K -6,537 Closed
HighTower Advisors
264
HighTower Advisors
Illinois
– -$248K -6,500 Closed
GC
265
Guggenheim Capital
Illinois
– -$244K -6,401 Closed
VAM
266
Visium Asset Management
New York
– -$227K -5,961 Closed
TAM
267
Tocqueville Asset Management
New York
– -$172K -4,500 Closed
Parallax Volatility Advisers
268
Parallax Volatility Advisers
California
– -$55K -1,433 Closed
1IC
269
1919 Investment Counsel
Maryland
– -$50K -1,300 Closed
SFU
270
Stonehage Fleming (UK)
United Kingdom
– -$33K -868 Closed
BRWA
271
B. Riley Wealth Advisors
Florida
– -$15.3K -400 Closed
FHA
272
First Horizon Advisors
Tennessee
– -$9K -250 Closed
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