KATE

Kate Spade & Company
KATE

Overview Fund Activity
Delisted

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

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211 hedge funds and large institutions have $2.84B invested in Kate Spade & Company in 2015 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 101 increasing their positions, 48 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+9
Holders Change %
+4.46%
% of All Funds
5.69%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
37
Increased
101
Reduced
48
Closed
26
Calls
$18.3M
Puts
$18.7M
Net Calls
-$318K
Net Calls Change
-$3.97M

Top Buyers

1
Tiger Global Management
1
Tiger Global Management
New York
$134M
2
Harris Associates
2
Harris Associates
Illinois
$51.5M
3
TCM
3
Tybourne Capital Management
Hong Kong
$98.6M
4
SC
4
Samlyn Capital
New York
$125M
5
WRF
5
Waddell & Reed Financial
Kansas
$91.1M

Top Sellers

1
MGM
1
Miura Global Management
New York
$0
2
Artisan Partners
2
Artisan Partners
Wisconsin
$18.1M
3
Wells Fargo
3
Wells Fargo
California
$3.48M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
EC
5
EMS Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
51
Comerica Bank
Texas
$5.06M +$2.51M +116,474 +98%
NFA
52
Nationwide Fund Advisors
Ohio
$5.05M -$4.7M -218,209 -48%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$5.02M +$29.7K +1,380 +0.6%
MCM
54
Mazama Capital Management
Oregon
$5M +$952K +44,215 +24%
Charles Schwab
55
Charles Schwab
California
$4.98M +$252K +11,682 +5%
NCGI
56
Next Century Growth Investors
Minnesota
$4.98M -$71.1K -3,302 -1%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$4.7M -$15.1K -700 -0.3%
AII
58
AGF Investments Inc
Ontario, Canada
$4.7M -$17.2K -800 -0.4%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$4.61M – – –
BA
60
BlackRock Advisors
Delaware
$4.44M -$7.44M -345,262 -63%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$4.34M +$192K +8,893 +5%
Bank of America
62
Bank of America
North Carolina
$4.01M +$3.62M +168,263 +948%
PC
63
Pier Capital
Connecticut
$3.87M -$217K -10,097 -5%
PP
64
PDT Partners
New York
$3.84M +$3.84M +178,334 New
GH
65
GAM Holding
Switzerland
$3.54M +$1.57M +72,869 +80%
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$3.49M +$7K +325 +0.2%
Wells Fargo
67
Wells Fargo
California
$3.48M -$61.7M -2,865,631 -95%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$3.45M +$64.6K +3,000 +2%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$3.38M +$153K +7,085 +5%
Walleye Trading
70
Walleye Trading
New York
$3.34M +$2.89M +134,070 +638%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$3.32M +$961K +44,618 +41%
BG
72
BlackRock Group
United Kingdom
$3.3M -$568K -26,366 -15%
Daiwa Securities Group
73
Daiwa Securities Group
Japan
$3.29M +$2.53M +117,400 +331%
HHC
74
Hutchin Hill Capital
New York
$3.26M +$2.69M +124,701 +467%
Citigroup
75
Citigroup
New York
$3.23M +$2.24M +103,892 +226%
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