KATE

Kate Spade & Company
KATE

Overview Fund Activity
Delisted

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

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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
1
MIK Capital LLC
New York
$34.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$27.8M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$26.2M
4
JP
4
Jana Partners
New York
$18.3M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$18.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$222M
2
CCI
2
Columbus Circle Investors
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$32.2M
5
O
5
OppenheimerFunds
New York
$185K
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$25.5M +$10.6M +618,620 +71%
DKCM
27
Davidson Kempner Capital Management
New York
$24M +$15.4M +900,000 +180%
Northern Trust
28
Northern Trust
Illinois
$19M -$782K -45,657 -4%
JP
29
Jana Partners
New York
$18.3M +$18.3M +1,066,833 New
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$18.3M +$18.3M +1,066,201 New
Norges Bank
31
Norges Bank
Norway
$17.9M -$1.96M -119,900 -10%
Morgan Stanley
32
Morgan Stanley
New York
$16.1M -$6.45M -376,717 -29%
PCM
33
Peregrine Capital Management
Minnesota
$15.6M +$15.6M +909,197 New
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$15.3M -$155K -9,035 -1%
BCMNY
35
Buckingham Capital Management (New York)
New York
$13.8M -$3.3M -192,519 -19%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$13.7M +$316K +18,446 +2%
Renaissance Technologies
37
Renaissance Technologies
New York
$12.7M +$1.72M +100,300 +16%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$10.5M -$3.96M -231,078 -27%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$10.2M -$2.05M -119,439 -17%
Ameriprise
40
Ameriprise
Minnesota
$9.11M +$1.6M +93,228 +21%
Principal Financial Group
41
Principal Financial Group
Iowa
$8.51M -$111K -6,461 -1%
WMSA
42
Weiss Multi-Strategy Advisers
New York
$8.19M +$5.37M +313,475 +190%
EA
43
Emerald Advisers
Pennsylvania
$8.06M -$3.84K -224 -0%
MCM
44
Moore Capital Management
New York
$7.71M +$7.71M +450,000 New
EMFAT
45
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.27M +$195K +11,354 +3%
Millennium Management
46
Millennium Management
New York
$7.09M -$3.45M -201,256 -33%
AC
47
Armistice Capital
New York
$6.85M +$2.43M +142,000 +55%
Bank of America
48
Bank of America
North Carolina
$6.81M -$2.12M -123,632 -24%
BIM
49
BlackRock Investment Management
Delaware
$6.25M -$3.02K -176 -0%
HCM
50
Highbridge Capital Management
New York
$5.97M +$5.97M +348,354 New
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