KATE

Kate Spade & Company
KATE

Overview Fund Activity
Delisted

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

Back to rankings

202 hedge funds and large institutions have $4.38B invested in Kate Spade & Company in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 83 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
-31
Holders Change %
-13.3%
% of All Funds
5.39%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
25
Increased
72
Reduced
83
Closed
55
Calls
$15.9M
Puts
$12.3M
Net Calls
+$3.65M
Net Calls Change
+$10.4M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$564M
2
Tiger Global Management
Tiger Global Management
New York
$119M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$638M
4
WRF
Waddell & Reed Financial
Kansas
$102M
5
SC
Samlyn Capital
New York
$151M

Top Sellers

1
CWAM
Columbia Wanger Asset Management
Illinois
$0
2
MGM
Miura Global Management
New York
$134M
3
Franklin Resources
Franklin Resources
California
$0
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$12.1M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$30.9M -$3.76M -112,546 -11%
Citadel Advisors
27
Citadel Advisors
Florida
$27.8M -$23M -689,658 -45%
Norges Bank
28
Norges Bank
Norway
$27.5M -$2.22M -66,541 -7%
TA
29
Teachers Advisors
New York
$27.4M +$6.45M +193,245 +31%
BCMNY
30
Buckingham Capital Management (New York)
New York
$25.7M -$1.01M -30,325 -4%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$22.4M +$1.45M +43,452 +7%
EC
32
EMS Capital
New York
$20M +$20M +600,000 New
FAM
33
Foxhaven Asset Management
Virginia
$20M +$5.91M +177,050 +42%
BA
34
BlackRock Advisors
Delaware
$18.4M +$873K +26,149 +5%
CCM
35
Crestwood Capital Management
New York
$17.4M +$179K +5,350 +1%
TG
36
TCW Group
California
$15.9M -$5.01M -150,101 -24%
NFA
37
Nationwide Fund Advisors
Ohio
$15.1M -$3.79M -113,398 -20%
BSA
38
Braun Stacey Associates
New York
$14.2M -$2.59M -77,445 -15%
KCM
39
Kennedy Capital Management
Missouri
$12.6M +$11.3M +337,547 +855%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$12.1M -$28.3M -846,255 -70%
BIM
41
BlackRock Investment Management
Delaware
$11.5M +$59.4K +1,778 +0.5%
Principal Financial Group
42
Principal Financial Group
Iowa
$11.5M +$630K +18,864 +6%
Invesco
43
Invesco
Georgia
$11.4M +$10.4M +310,460 +987%
BP
44
Banbury Partners
North Carolina
$10.6M -$8.35M -250,189 -44%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$10.2M -$1.26M -37,669 -11%
MAA
46
Managed Account Advisors
New Jersey
$9.62M -$1.79M -53,552 -16%
Morgan Stanley
47
Morgan Stanley
New York
$8.99M +$34.7K +1,038 +0.4%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$8.95M -$1.04M -31,000 -10%
State of New Jersey Common Pension Fund D
49
State of New Jersey Common Pension Fund D
New Jersey
$8.84M -$568K -17,000 -6%
Allianz Asset Management
50
Allianz Asset Management
Germany
$8.7M +$938K +28,079 +12%
1
2
3 4 5