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 %
MCM
76
Moore Capital Management
New York
$4.67M -$3.73M -200,000 -44%
BA
77
BlackRock Advisors
Delaware
$4.65M +$3.29M +175,958 +242%
AIG
78
American International Group
New York
$4.6M +$672 +36 +0%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$4.45M +$234K +12,515 +6%
State of New Jersey Common Pension Fund D
80
State of New Jersey Common Pension Fund D
New Jersey
$4.29M – – –
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$4.07M – – –
CIP
82
Chartwell Investment Partners
Pennsylvania
$4M -$1.61M -86,351 -29%
WMSA
83
Weiss Multi-Strategy Advisers
New York
$3.94M -$4.99M -267,188 -56%
Swiss National Bank
84
Swiss National Bank
Switzerland
$3.93M +$116K +6,200 +3%
AC
85
Armistice Capital
New York
$3.73M -$3.73M -200,000 -50%
CCMH
86
Cornerstone Capital Management Holdings
New York
$3.73M +$52.7K +2,822 +1%
PGC
87
Pacific Grove Capital
California
$3.62M +$3.62M +193,900 New
EGM
88
Engineers Gate Manager
New York
$3.54M +$3.54M +189,621 New
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$3.35M – – –
BG
90
BlackRock Group
United Kingdom
$3.35M +$1.72M +92,084 +106%
CI
91
Cowen Inc
New York
$3.33M +$473K +25,313 +17%
California Public Employees Retirement System
92
California Public Employees Retirement System
California
$3.32M -$624K -33,400 -16%
COPPSERS
93
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.3M +$2.95M +157,883 +834%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.26M -$21.2K -1,133 -0.6%
Citigroup
95
Citigroup
New York
$3.18M -$2.84M -152,331 -47%
Citadel Advisors
96
Citadel Advisors
Florida
$3.12M -$27.2M -1,455,842 -90%
Squarepoint
97
Squarepoint
New York
$3.1M +$2.09M +111,687 +205%
GLA
98
Great Lakes Advisors
Illinois
$3.09M +$3.09M +165,731 New
Retirement Systems of Alabama
99
Retirement Systems of Alabama
Alabama
$3.09M +$8.96K +480 +0.3%
BCM
100
Bluefin Capital Management
New York
$2.99M +$2.99M +160,112 New
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4
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