KATE

Kate Spade & Company
KATE

Overview Fund Activity
Delisted

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

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217 hedge funds and large institutions have $3.43B invested in Kate Spade & Company in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 97 increasing their positions, 68 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-19
Holders Change %
-8.05%
% of All Funds
6.3%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
37
Increased
97
Reduced
68
Closed
54
Calls
$20.7M
Puts
$38.2M
Net Calls
-$17.5M
Net Calls Change
-$147M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$232M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$131M
3
MGM
Miura Global Management
New York
$136M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$445M
5
Wells Fargo
Wells Fargo
California
$49.1M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$53.9M
2
SA
Smithwood Advisers
California
$0
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$4.03M
4
SI
Scout Investments
Missouri
$0
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
51
Broadview Advisors
Wisconsin
$9.2M -$2.01M -76,650 -18%
BIM
52
BlackRock Investment Management
Delaware
$9.1M +$32.4K +1,234 +0.4%
NCGI
53
Next Century Growth Investors
Minnesota
$9.06M +$1.24M +47,275 +16%
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$8.84M +$8.84M +336,991 New
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$8.8M -$3.62M -138,015 -29%
CM
56
Castleark Management
Illinois
$8.58M -$467K -12,600 -5%
Morgan Stanley
57
Morgan Stanley
New York
$8.49M +$1.58M +60,245 +23%
CSS
58
Cubist Systematic Strategies
Connecticut
$7.89M +$4.65M +177,319 +143%
BA
59
BlackRock Advisors
Delaware
$7.87M +$137K +5,235 +2%
State of New Jersey Common Pension Fund D
60
State of New Jersey Common Pension Fund D
New Jersey
$7.87M -$577K -22,000 -7%
Bank of America
61
Bank of America
North Carolina
$7.41M -$2.34M -89,043 -24%
AIG
62
American International Group
New York
$6.68M +$27.6K +1,053 +0.4%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$6.6M +$540K +20,579 +9%
MSA
64
Mason Street Advisors
Wisconsin
$6.28M -$1.21M -46,062 -16%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$6.01M -$573K -21,852 -9%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$5.74M – – –
PC
67
Pier Capital
Connecticut
$5.71M +$290K +11,050 +5%
AII
68
AGF Investments Inc
Ontario, Canada
$5.6M +$617K +23,500 +12%
CCM
69
Crestwood Capital Management
New York
$5.48M -$5.61M -214,000 -51%
ARTA
70
A.R.T. Advisors
New York
$5.42M +$4.97M +189,553 +1,108%
MCM
71
Moore Capital Management
New York
$5.25M +$5.25M +200,000 New
TI
72
Turner Investments
Pennsylvania
$5.14M -$4.07M -155,027 -44%
Allianz Asset Management
73
Allianz Asset Management
Germany
$5.09M +$1.23M +47,080 +32%
CPIM
74
Columbia Partners Investment Management
Virginia
$4.87M -$8.86M -337,960 -65%
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$4.85M -$828K -31,574 -15%
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