KATE

Kate Spade & Company
KATE

Overview Fund Activity
Delisted

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

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222 hedge funds and large institutions have $3.41B invested in Kate Spade & Company in 2016 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 77 increasing their positions, 74 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
+8
Holders Change %
+3.74%
% of All Funds
5.92%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
48
Increased
77
Reduced
74
Closed
37
Calls
$33.6M
Puts
$5.46M
Net Calls
+$28.2M
Net Calls Change
-$41.8M

Top Buyers

1
SC
Sculptor Capital
New York
$98.4M
2
CCI
Columbus Circle Investors
$47.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$186M
4
MCM
Melvin Capital Management
New York
$34.5M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$33.9M

Top Sellers

1
CS
Credit Suisse
Switzerland
$18.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$18.7M
3
Goldman Sachs
Goldman Sachs
New York
$357M
4
SC
Samlyn Capital
New York
$95.4M
5
IP
Interval Partners
New York
$4.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$4.6M -$931K -36,500 -17%
IP
77
Interval Partners
New York
$4.49M -$39M -1,527,462 -90%
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$4.22M +$28.2K +1,106 +0.7%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$4.03M – – –
MCM
80
Moore Capital Management
New York
$3.83M +$3.83M +150,000 New
FHAM
81
Folger Hill Asset Management
New York
$3.59M +$3.59M +140,482 New
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$3.11M +$92.7K +3,634 +3%
NIPH
83
NN Investment Partners Holdings
Netherlands
$3M +$3M +117,600 New
Millennium Management
84
Millennium Management
New York
$2.99M -$1.53M -59,903 -34%
JG
85
Jefferies Group
New York
$2.99M -$836K -32,746 -22%
CIBC World Market
86
CIBC World Market
Ontario, Canada
$2.93M +$2.93M +114,916 New
BG
87
BlackRock Group
United Kingdom
$2.87M +$729K +28,559 +34%
MVM
88
McClain Value Management
Connecticut
$2.82M -$102K -4,005 -3%
CI
89
Cowen Inc
New York
$2.82M -$2.27M -88,751 -45%
EI
90
EAM Investors
California
$2.73M +$2.73M +106,870 New
TPSF
91
Texas Permanent School Fund
Texas
$2.61M -$91.2K -3,575 -3%
UBS AM
92
UBS AM
Illinois
$2.53M -$278K -10,888 -10%
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$2.45M – – –
RHJA
94
Rice Hall James & Associates
California
$2.44M +$540K +21,148 +28%
Mackenzie Financial
95
Mackenzie Financial
Ontario, Canada
$2.38M -$421K -16,509 -15%
TG
96
TCW Group
California
$2.3M -$5.6M -219,348 -71%
MOACM
97
Mutual of America Capital Management
New York
$2.28M +$40.3K +1,580 +2%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$2.27M -$87K -3,410 -4%
CSS
99
Cubist Systematic Strategies
Connecticut
$2.22M -$2M -78,271 -47%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.2M +$1.25M +48,888 +130%
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4
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