KATE

Kate Spade & Company
KATE

Overview Fund Activity
Delisted

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

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233 hedge funds and large institutions have $4.07B invested in Kate Spade & Company in 2014 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 68 increasing their positions, 85 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
+16
Holders Change %
+7.37%
% of All Funds
6.22%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
56
Increased
68
Reduced
85
Closed
38
Calls
$19M
Puts
$25.7M
Net Calls
-$6.77M
Net Calls Change
+$10.7M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$362M
2
Artisan Partners
Artisan Partners
Wisconsin
$170M
3
Citadel Advisors
Citadel Advisors
Florida
$48.7M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$191M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$33.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$182M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
3
RIM
Rainier Investment Management
Washington
$0
4
CCM
Cornerstone Capital Management
Minnesota
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$514M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
251
Quantbot Technologies
New York
– -$1.17M -44,521 Closed
EMG
252
Ellington Management Group
Connecticut
– -$1.09M -41,600 Closed
SCM
253
Stevens Capital Management
Pennsylvania
– -$1.01M -38,376 Closed
CC
254
Cipher Capital
New York
– -$923K -35,180 Closed
OAC
255
OMERS Administration Corp
Ontario, Canada
– -$745K -28,400 Closed
Nomura Holdings
256
Nomura Holdings
Japan
– -$633K -23,896 Closed
TAM
257
THB Asset Management
Connecticut
– -$547K -20,857 Closed
PM
258
Parametrica Management
Hong Kong
– -$449K -17,112 Closed
FMLI
259
Fukoku Mutual Life Insurance
Japan
– -$407K -15,500 Closed
MTIM
260
Marathon Trading Investment Management
Pennsylvania
– -$393K -15,000 Closed
Chevy Chase Trust
261
Chevy Chase Trust
Maryland
– -$388K -14,805 Closed
SB
262
Suntrust Banks
Georgia
– -$385K -14,722 Closed
Verition Fund Management
263
Verition Fund Management
Connecticut
– -$330K -12,564 Closed
QAM
264
Quantres Asset Management
Cayman Islands
– -$281K -10,700 Closed
MSP
265
Madison Street Partners
Colorado
– -$262K -10,000 Closed
Nisa Investment Advisors
266
Nisa Investment Advisors
Missouri
– -$247K -9,400 Closed
JG
267
Jefferies Group
New York
– -$219K -8,335 Closed
NFG
268
Next Financial Group
Texas
– -$53K -2,010 Closed
WAS
269
Winch Advisory Services
Wisconsin
– -$12K -475 Closed
PTC
270
Private Trust Company
Ohio
– -$2K -93 Closed
Envestnet Asset Management
271
Envestnet Asset Management
Illinois
– -$2K -59 Closed
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