KATE

Kate Spade & Company
KATE

Overview Fund Activity
Delisted

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

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213 hedge funds and large institutions have $2.97B invested in Kate Spade & Company in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 79 increasing their positions, 84 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+15
Holders Change %
+7.58%
% of All Funds
6.91%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.23%
New
31
Increased
79
Reduced
84
Closed
15
Calls
$37.9M
Puts
$44.9M
Net Calls
-$6.98M
Net Calls Change
+$5.12M

Top Buyers

1
SI
1
Scout Investments
Missouri
$87.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$171M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$30.5M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$78.1M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$215M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
CM
2
Corvex Management
New York
$0
3
GA
3
Glenhill Advisors
New York
$4.34M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$28.9M
5
TCG
5
Tremblant Capital Group
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BSA
26
Braun Stacey Associates
New York
$27M -$708K -28,165 -3%
Norges Bank
27
Norges Bank
Norway
$25.1M – – –
BCMNY
28
Buckingham Capital Management (New York)
New York
$25M -$133K -5,300 -0.5%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$24.1M -$4.01M -159,700 -14%
TG
30
TCW Group
California
$23.9M +$9.15M +364,011 +62%
CCP
31
Clough Capital Partners
Massachusetts
$23.1M +$5.7M +226,800 +33%
BA
32
Broadview Advisors
Wisconsin
$20.8M – – –
WRF
33
Waddell & Reed Financial
Kansas
$19.1M +$4.02M +159,900 +27%
Principal Financial Group
34
Principal Financial Group
Iowa
$17.6M +$905K +36,002 +5%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$15.4M +$759K +30,192 +5%
GGHC
36
Gilder Gagnon Howe & Co
New York
$14.6M -$4.42M -175,946 -23%
TCIM
37
TIAA CREF Investment Management
New York
$14.5M -$212K -8,452 -1%
CCM
38
Crestwood Capital Management
New York
$14.4M +$14.4M +574,750 New
CPIM
39
Columbia Partners Investment Management
Virginia
$14.4M +$1.39M +55,398 +11%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$13.6M -$2.53M -100,850 -16%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$13M +$821K +32,674 +7%
EA
42
Emerald Advisers
Pennsylvania
$12.9M -$5.48M -217,985 -30%
LCM
43
Lonestar Capital Management
California
$12.8M +$12.8M +509,700 New
Adage Capital Partners
44
Adage Capital Partners
Massachusetts
$12.6M +$12.6M +500,000 New
HRCM
45
Hood River Capital Management
Florida
$12.2M +$12.2M +483,495 New
DKCM
46
Davidson Kempner Capital Management
New York
$12.1M +$9.98M +397,226 +467%
BIM
47
BlackRock Investment Management
Delaware
$12.1M +$117K +4,636 +1%
MCM
48
Moore Capital Management
New York
$11.5M +$516K +20,525 +5%
MAA
49
Managed Account Advisors
New Jersey
$10.7M -$243K -9,689 -2%
AllianceBernstein
50
AllianceBernstein
Tennessee
$10.4M +$4.78M +190,043 +85%
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