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 %
Charles Schwab
76
Charles Schwab
California
$4.82M +$85.7K +3,267 +2%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$4.53M +$54K +2,057 +1%
EA
78
Emerald Advisers
Pennsylvania
$4.45M -$1.55M -59,190 -26%
AQR Capital Management
79
AQR Capital Management
Connecticut
$4.44M +$2.87M +109,369 +183%
PP
80
PDT Partners
New York
$4.43M +$2.78M +105,891 +168%
EMFAT
81
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.27M -$1.45M -55,300 -25%
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$4.27M +$309K +11,770 +8%
CCP
83
Clough Capital Partners
Massachusetts
$4.17M +$1.19M +45,500 +40%
NIP
84
Nicholas Investment Partners
California
$4.12M -$5.26M -200,457 -56%
1832 Asset Management
85
1832 Asset Management
Ontario, Canada
$4.03M -$46.9M -1,787,047 -92%
BG
86
BlackRock Group
United Kingdom
$4.02M -$1.8M -68,730 -31%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$3.84M +$1.31K +50 +0%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$3.69M +$113K +4,318 +3%
Swiss National Bank
89
Swiss National Bank
Switzerland
$3.66M +$2.62K +100 +0.1%
MCM
90
Mazama Capital Management
Oregon
$3.39M +$2.72M +103,721 +408%
First Trust Advisors
91
First Trust Advisors
Illinois
$3.36M +$1.02M +39,044 +44%
IG
92
ING Group
Netherlands
$3.36M – – –
GH
93
GAM Holding
Switzerland
$3.35M +$1.8M +68,658 +116%
GCP
94
GSA Capital Partners
United Kingdom
$3.08M +$3.08M +117,281 New
TPSF
95
Texas Permanent School Fund
Texas
$3.02M -$337K -12,863 -10%
TCM
96
Tygh Capital Management
Oregon
$3M +$446K +17,023 +18%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$2.94M +$24.5K +934 +0.8%
Capital Fund Management (CFM)
98
Capital Fund Management (CFM)
France
$2.89M +$2.89M +110,267 New
Barclays
99
Barclays
United Kingdom
$2.78M -$3.68M -141,362 -57%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$2.73M -$1.53M -58,263 -36%
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