KATE

Kate Spade & Company
KATE

Overview Fund Activity
Delisted

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

Back to rankings

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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$222M
2
CCI
Columbus Circle Investors
$0
3
Allianz Asset Management
Allianz Asset Management
Germany
$0
4
Bank of New York Mellon
Bank of New York Mellon
New York
$32.2M
5
O
OppenheimerFunds
New York
$185K
Name Holding Trade Value Shares
Change 		Shares
Change %
HCMT
251
Highland Capital Management (Texas)
Texas
– -$2.43M -117,921 Closed
EGM
252
Engineers Gate Manager
New York
– -$2.43M -117,771 Closed
SC
253
Shellback Capital
Massachusetts
– -$2.06M -100,000 Closed
CG
254
Clinton Group
New York
– -$1.75M -84,953 Closed
EVM
255
Eaton Vance Management
Massachusetts
– -$1.55M -75,050 Closed
TG
256
TCW Group
California
– -$1.29M -62,611 Closed
MC
257
Maplelane Capital
New York
– -$1.24M -60,001 Closed
Two Sigma Investments
258
Two Sigma Investments
New York
– -$1.16M -56,159 Closed
GH
259
GAM Holding
Switzerland
– -$1.11M -54,011 Closed
RJA
260
Raymond James & Associates
Florida
– -$1.09M -52,976 Closed
SCM
261
Stevens Capital Management
Pennsylvania
– -$651K -31,600 Closed
NI
262
Numeric Investors
Massachusetts
– -$497K -24,100 Closed
EAM
263
EverPoint Asset Management
Connecticut
– -$412K -20,000 Closed
ST
264
Spot Trading
Illinois
– -$403K -19,551 Closed
RSS
265
Rosenblum Silverman Sutton
California
– -$376K -18,250 Closed
TH
266
Timber Hill
Connecticut
– -$269K -13,061 Closed
WSA
267
Wall Street Associates
California
– -$258K -12,541 Closed
TC
268
TFS Capital
Pennsylvania
– -$254K -12,319 Closed
SCM
269
Shelton Capital Management
Colorado
– -$251K -12,177 Closed
DCM
270
Driehaus Capital Management
Illinois
– -$245K -11,893 Closed
OI
271
Oakbrook Investments
Illinois
– -$243K -11,800 Closed
SAM
272
Symphony Asset Management
California
– -$231K -11,214 Closed
SIP
273
Stoneridge Investment Partners
Pennsylvania
– -$222K -10,785 Closed
CAM
274
Capstone Asset Management
Texas
– -$210K -10,165 Closed
AIM
275
Acrospire Investment Management
Illinois
– -$43K -2,100 Closed
8 9 10
11
12