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 %
SCM
101
Suffolk Capital Management
New York
$2.78M -$578K -23,000 -17%
KeyBank National Association
102
KeyBank National Association
Ohio
$2.76M +$2.76M +109,864 New
ASRS
103
Arizona State Retirement System
Arizona
$2.76M +$143K +5,700 +5%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$2.71M – – –
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$2.5M +$133K +5,278 +6%
LOM
106
Loeb Offshore Management
New York
$2.45M +$1.45M +57,539 +143%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$2.38M +$50 +2 +0%
RFC
108
Russell Frank Company
Washington
$2.37M +$1.22M +48,623 +107%
CGI
109
Caerus Global Investors
New York
$2.34M -$3.56M -141,677 -60%
AIG
110
American International Group
New York
$2.3M -$38.4K -1,527 -2%
Barclays
111
Barclays
United Kingdom
$2.29M -$614K -24,546 -21%
PP
112
PDT Partners
New York
$2.23M -$531K -21,119 -19%
ProShare Advisors
113
ProShare Advisors
Maryland
$1.99M -$91.4K -3,636 -4%
LCG
114
Lisanti Capital Growth
New York
$1.98M -$1.43M -57,030 -42%
CRCP
115
Copper Rock Capital Partners
Massachusetts
$1.97M +$1.97M +78,266 New
VOYA Investment Management
116
VOYA Investment Management
Georgia
$1.93M – – –
Credit Agricole
117
Credit Agricole
France
$1.84M +$1.84M +73,224 New
BA
118
BlackRock Advisors
Delaware
$1.81M +$18.8K +747 +1%
LCS
119
Levin Capital Strategies
New York
$1.8M +$339K +13,499 +23%
Two Sigma Investments
120
Two Sigma Investments
New York
$1.8M +$1.8M +71,468 New
RIM
121
Rainier Investment Management
Washington
$1.78M -$53.8K -2,140 -3%
Jane Street
122
Jane Street
New York
$1.77M +$1.42M +56,374 +400%
HI
123
HBK Investments
Texas
$1.75M -$145K -5,778 -8%
AIMCA
124
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.71M -$188K -7,500 -10%
IG
125
ING Group
Netherlands
$1.67M +$1.67M +66,500 New
3 4
5
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