KATE

Kate Spade & Company
KATE

Overview Fund Activity
Delisted

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

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246 hedge funds and large institutions have $2.36B invested in Kate Spade & Company in 2016 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 89 increasing their positions, 75 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
+10
Holders Change %
+4.24%
% of All Funds
6.16%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
57
Increased
89
Reduced
75
Closed
45
Calls
$133M
Puts
$52.9M
Net Calls
+$80.6M
Net Calls Change
+$38.7M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$201M
2
Millennium Management
2
Millennium Management
New York
$36.8M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$28M
4
GT
4
Glenmede Trust
Pennsylvania
$27.4M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$58.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$156M
2
SC
2
Sculptor Capital
New York
$8.53M
3
SC
3
Samlyn Capital
New York
$0
4
MCL
4
MIK Capital LLC
New York
$0
5
MCM
5
Melvin Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$8.84M -$2.23M -119,691 -20%
SC
52
Sculptor Capital
New York
$8.53M -$77.9M -4,171,761 -90%
BIM
53
BlackRock Investment Management
Delaware
$8.48M +$1.67M +89,204 +24%
EMFAT
54
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.96M +$34.7K +1,859 +0.4%
Morgan Stanley
55
Morgan Stanley
New York
$7.6M -$9.95M -532,932 -57%
Walleye Trading
56
Walleye Trading
New York
$7.27M +$5.54M +296,505 +319%
AAMU
57
Amundi Asset Management US
Massachusetts
$7.27M +$7.27M +389,364 New
Capital Fund Management (CFM)
58
Capital Fund Management (CFM)
France
$7.01M +$4.81M +257,390 +218%
IAM
59
Impala Asset Management
Florida
$6.37M +$6.37M +341,244 New
BFIC
60
Bedell Frazier Investment Counselling
California
$6.14M +$6.14M +328,850 New
Parallax Volatility Advisers
61
Parallax Volatility Advisers
California
$5.94M +$5.54M +296,958 +1,412%
Barclays
62
Barclays
United Kingdom
$5.8M +$3.53M +189,188 +156%
PP
63
Paloma Partners
Connecticut
$5.69M +$4.09M +219,256 +257%
PG
64
PEAK6 Group
Illinois
$5.53M +$3.37M +180,361 +156%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$5.4M – – –
Charles Schwab
66
Charles Schwab
California
$5.37M +$475K +25,450 +10%
HCMT
67
Highland Capital Management (Texas)
Texas
$5.19M +$5.19M +278,000 New
Hudson Bay Capital Management
68
Hudson Bay Capital Management
Connecticut
$5.04M +$5.04M +270,000 New
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$4.99M +$38.6K +2,070 +0.8%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$4.98M +$1.74M +93,233 +54%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$4.96M -$134K -7,200 -3%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$4.89M +$4.89M +264,495 New
SBH
73
Segall Bryant & Hamill
Illinois
$4.81M +$4.81M +257,829 New
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$4.81M -$39.2K -2,100 -0.8%
NFA
75
Nationwide Fund Advisors
Ohio
$4.72M -$40.2K -2,151 -0.8%
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