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 %
Citadel Advisors
76
Citadel Advisors
Florida
$3.64M -$32.8M -1,591,281 -90%
NIP
77
Nicholas Investment Partners
California
$3.58M +$2.06M +99,795 +135%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.56M -$4.74M -229,960 -57%
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$3.4M -$2.1K -102 -0.1%
WMSA
80
Weiss Multi-Strategy Advisers
New York
$3.4M +$3.4M +164,875 New
TM
81
Thrax Management
New York
$3M -$1.24M -60,120 -29%
MC
82
Maverick Capital
Texas
$3M +$3M +145,530 New
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.9M +$1.12M +54,520 +63%
CCMH
84
Cornerstone Capital Management Holdings
New York
$2.64M +$2.64M +128,100 New
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$2.6M +$84.8K +4,116 +3%
HCMT
86
Highland Capital Management (Texas)
Texas
$2.43M -$6.63M -321,579 -73%
EGM
87
Engineers Gate Manager
New York
$2.43M +$2.03M +98,271 +504%
NIPH
88
NN Investment Partners Holdings
Netherlands
$2.42M – – –
PP
89
Paloma Partners
Connecticut
$2.42M +$1.16M +56,359 +93%
PG
90
PEAK6 Group
Illinois
$2.4M +$1.7M +82,342 +243%
HI
91
HBK Investments
Texas
$2.31M +$2.31M +112,272 New
BG
92
BlackRock Group
United Kingdom
$2.28M -$44.5K -2,157 -2%
Marshall Wace
93
Marshall Wace
United Kingdom
$2.22M +$2.22M +107,866 New
Mackenzie Financial
94
Mackenzie Financial
Ontario, Canada
$2.2M +$282K +13,671 +15%
UBS AM
95
UBS AM
Illinois
$2.12M +$80.4K +3,900 +4%
SC
96
Shellback Capital
Massachusetts
$2.06M -$6.9M -335,000 -77%
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$2.06M +$80.6K +3,910 +4%
TPSF
98
Texas Permanent School Fund
Texas
$2.02M -$91.9K -4,460 -4%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$1.97M +$1.52M +73,826 +341%
MOACM
100
Mutual of America Capital Management
New York
$1.96M +$116K +5,607 +6%
2 3
4
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