KATE

Kate Spade & Company
KATE

Overview Fund Activity
Delisted

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

Back to rankings

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 %
Citadel Advisors
51
Citadel Advisors
Florida
$9.92M -$16.4M -651,210 -62%
SONJCPFA
52
State of New Jersey Common Pension Fund A
New Jersey
$9.8M -$251K -10,000 -3%
Renaissance Technologies
53
Renaissance Technologies
New York
$9.62M -$15.9M -634,300 -62%
RCAMU
54
Rothschild & Co Asset Management US
Connecticut
$9.31M -$90.9K -3,617 -1%
BCM
55
Brigade Capital Management
New York
$8.81M -$12.6M -500,000 -59%
BLM
56
Bennett Lawrence Management
New York
$8.71M -$4.13M -164,480 -32%
Morgan Stanley
57
Morgan Stanley
New York
$8.44M +$3.79M +150,656 +81%
NCGI
58
Next Century Growth Investors
Minnesota
$8.42M +$8.42M +335,205 New
AC
59
Ascend Capital
California
$8.17M -$7.54M -299,855 -48%
PC
60
Pier Capital
Connecticut
$8.09M -$411K -16,368 -5%
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$8.06M -$686K -27,279 -8%
CBCM
62
Charter Bridge Capital Management
New York
$8M -$3.62M -144,000 -31%
OAM
63
Oxford Asset Management
United Kingdom
$7.91M -$7.39M -294,172 -48%
Capital Fund Management (CFM)
64
Capital Fund Management (CFM)
France
$7.86M +$7.86M +312,949 New
EMFAT
65
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.57M -$2.07M -82,310 -21%
Charles Schwab
66
Charles Schwab
California
$7.46M +$334K +13,206 +5%
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.42M +$1.7M +67,800 +30%
LCM
68
Lomas Capital Management
New York
$7.33M +$349K +13,900 +5%
NFA
69
Nationwide Fund Advisors
Ohio
$7.32M +$52.6K +2,092 +0.7%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$7.29M -$171K -6,800 -2%
Prudential Financial
71
Prudential Financial
New Jersey
$6.98M +$281K +11,182 +4%
HAI
72
Hennessy Advisors Inc
California
$6.37M -$254K -10,100 -4%
Invesco
73
Invesco
Georgia
$6.07M +$1.85M +73,595 +44%
MWP
74
MYCIO Wealth Partners
Pennsylvania
$5.75M -$1.13M -45,000 -16%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$5.6M +$932K +37,100 +20%
1 2
3
4 5