KATE

Kate Spade & Company
KATE

Overview Fund Activity
Delisted

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

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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 %
Nomura Holdings
76
Nomura Holdings
Japan
$5.59M +$5.12M +203,651 +1,086%
ERSOT
77
Employees Retirement System of Texas
Texas
$5.53M – – –
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$5.42M +$169K +6,714 +3%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$5.14M -$41.7K -1,659 -0.8%
Deutsche Bank
80
Deutsche Bank
Germany
$5.03M -$4.21M -167,617 -46%
Wells Fargo
81
Wells Fargo
California
$4.96M +$344K +13,692 +7%
GH
82
GAM Holding
Switzerland
$4.89M +$3.06M +121,600 +167%
MSA
83
Mason Street Advisors
Wisconsin
$4.82M +$4.4M +175,014 +1,053%
GA
84
Glenhill Advisors
New York
$4.34M -$41.7M -1,660,674 -91%
TA
85
Teachers Advisors
New York
$4.11M +$59.9K +2,385 +1%
BG
86
BlackRock Group
United Kingdom
$4.06M +$692K +27,533 +21%
CC
87
Coastland Capital
California
$3.89M +$880K +35,000 +29%
NIP
88
Nicholas Investment Partners
California
$3.68M +$133K +5,304 +4%
PPA
89
Parametric Portfolio Associates
Washington
$3.5M -$50.4K -2,006 -1%
Franklin Resources
90
Franklin Resources
California
$3.47M – – –
Comerica Bank
91
Comerica Bank
Texas
$3.37M +$177K +7,039 +6%
CPC
92
Cookson Peirce & Co
Pennsylvania
$3.3M -$54K -2,150 -2%
TPSF
93
Texas Permanent School Fund
Texas
$3.26M -$116K -4,621 -3%
SCA
94
SAC Capital Advisors
Connecticut
$3.24M +$1.86M +73,858 +134%
CS
95
Credit Suisse
Switzerland
$3.06M +$1.17M +46,621 +62%
Allianz Asset Management
96
Allianz Asset Management
Germany
$2.95M +$817K +32,525 +38%
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$2.91M -$391K -15,560 -12%
KCM
98
Karsch Capital Management
New York
$2.84M +$2.84M +112,940 New
Swiss National Bank
99
Swiss National Bank
Switzerland
$2.84M -$151K -6,000 -5%
Bank of America
100
Bank of America
North Carolina
$2.79M -$241K -9,602 -8%
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4
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