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 %
CIBC World Market
251
CIBC World Market
Ontario, Canada
– -$2.93M -114,916 Closed
MVM
252
McClain Value Management
Connecticut
– -$2.82M -110,517 Closed
EI
253
EAM Investors
California
– -$2.73M -106,870 Closed
LCM
254
Laurion Capital Management
New York
– -$2.09M -81,936 Closed
CO
255
Caldwell & Orkin
Georgia
– -$1.96M -76,800 Closed
BCM
256
BlueCrest Capital Management
Jersey
– -$1.62M -63,462 Closed
KCM
257
Kennedy Capital Management
Missouri
– -$1.54M -60,187 Closed
Nomura Asset Management
258
Nomura Asset Management
Japan
– -$1.41M -55,098 Closed
TI
259
Turner Investments
Pennsylvania
– -$1.14M -44,500 Closed
SCM
260
Saba Capital Management
New York
– -$925K -36,246 Closed
CCM
261
Cadence Capital Management
Massachusetts
– -$789K -30,920 Closed
SFM
262
Soros Fund Management
New York
– -$572K -22,400 Closed
Tudor Investment Corp
263
Tudor Investment Corp
Connecticut
– -$549K -21,513 Closed
LPL Financial
264
LPL Financial
California
– -$452K -18,324 Closed
HSBC Holdings
265
HSBC Holdings
United Kingdom
– -$306K -11,986 Closed
AGM
266
Alpine Global Management
New York
– -$278K -10,890 Closed
HCM
267
Hodges Capital Management
Texas
– -$239K -9,350 Closed
SCA
268
Secor Capital Advisors
New York
– -$214K -8,397 Closed
Commonwealth Equity Services
269
Commonwealth Equity Services
Massachusetts
– -$214K -8,390 Closed
TFA
270
Transamerica Financial Advisors
Florida
– -$55K -2,120 Closed
Northwestern Mutual Wealth Management
271
Northwestern Mutual Wealth Management
Wisconsin
– -$21K -821 Closed
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