KATE

Kate Spade & Company
KATE

Overview Fund Activity
Delisted

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

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242 hedge funds and large institutions have $2.75B invested in Kate Spade & Company in 2016 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 107 increasing their positions, 59 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
+20
Holders Change %
+9.01%
% of All Funds
6.47%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
51
Increased
107
Reduced
59
Closed
30
Calls
$46.9M
Puts
$9.48M
Net Calls
+$37.4M
Net Calls Change
+$9.21M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$183M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$40.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$27.1M
4
CCI
4
Columbus Circle Investors
$54.5M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$14.9M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$172M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.64M
4
Teacher Retirement System of Texas
4
Teacher Retirement System of Texas
Texas
$372K
5
JCAM
5
Jericho Capital Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
51
Castleark Management
Illinois
$7.78M +$1.1M +53,585 +17%
BIM
52
BlackRock Investment Management
Delaware
$7.53M +$223K +10,820 +3%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$7.29M +$182K +8,845 +3%
CPIM
54
Columbia Partners Investment Management
Virginia
$7.13M -$21.4K -1,037 -0.3%
CIP
55
Chartwell Investment Partners
Pennsylvania
$7M +$7M +339,850 New
LOAMU
56
Lombard Odier Asset Management (USA)
New York
$6.65M +$6.65M +322,658 New
NFA
57
Nationwide Fund Advisors
Ohio
$6.47M +$391K +18,970 +6%
AAMU
58
Amundi Asset Management US
Massachusetts
$6.11M +$6.11M +296,198 New
GP
59
GLG Partners
United Kingdom
$5.88M -$14.4M -699,210 -71%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$5.58M -$12.7K -616 -0.2%
AC
61
Armistice Capital
New York
$5.32M +$701K +34,000 +15%
AIG
62
American International Group
New York
$5.09M -$135K -6,528 -3%
Charles Schwab
63
Charles Schwab
California
$4.96M +$158K +7,674 +3%
CS
64
Credit Suisse
Switzerland
$4.87M -$9.85M -477,862 -67%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$4.77M +$658K +31,920 +16%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$4.6M +$146K +7,100 +3%
PAMP
67
Polar Asset Management Partners
Ontario, Canada
$4.53M +$4.53M +220,000 New
State of New Jersey Common Pension Fund D
68
State of New Jersey Common Pension Fund D
New Jersey
$4.53M – – –
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$4.5M – – –
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$4.44M +$49.2K +2,385 +1%
Swiss National Bank
71
Swiss National Bank
Switzerland
$4.34M – – –
AII
72
AGF Investments Inc
Ontario, Canada
$3.91M -$587K -28,476 -13%
ARTA
73
A.R.T. Advisors
New York
$3.86M +$2.9M +140,788 +301%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$3.73M +$14K +679 +0.4%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$3.7M +$444K +21,525 +14%
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