KATE

Kate Spade & Company
KATE

Overview Fund Activity
Delisted

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

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233 hedge funds and large institutions have $4.07B invested in Kate Spade & Company in 2014 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 68 increasing their positions, 85 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
+16
Holders Change %
+7.37%
% of All Funds
6.22%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
56
Increased
68
Reduced
85
Closed
38
Calls
$19M
Puts
$25.7M
Net Calls
-$6.77M
Net Calls Change
+$10.7M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$362M
2
Artisan Partners
Artisan Partners
Wisconsin
$170M
3
Citadel Advisors
Citadel Advisors
Florida
$48.7M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$191M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$33.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$182M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
3
RIM
Rainier Investment Management
Washington
$0
4
CCM
Cornerstone Capital Management
Minnesota
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$514M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$3.16M +$186K +5,810 +6%
Barclays
102
Barclays
United Kingdom
$2.94M -$483K -15,082 -14%
PPA
103
Parametric Portfolio Associates
Washington
$2.93M -$190K -5,935 -6%
Parallax Volatility Advisers
104
Parallax Volatility Advisers
California
$2.7M +$2.7M +84,425 New
ERSOT
105
Employees Retirement System of Texas
Texas
$2.66M -$224K -7,000 -8%
AllianceBernstein
106
AllianceBernstein
Tennessee
$2.64M -$34.6K -1,080 -1%
UBS AM
107
UBS AM
Illinois
$2.64M +$263K +8,200 +11%
ASRS
108
Arizona State Retirement System
Arizona
$2.59M +$67.2K +2,100 +3%
MOACM
109
Mutual of America Capital Management
New York
$2.57M +$14.4K +451 +0.6%
EA
110
Emerald Advisers
Pennsylvania
$2.54M -$2.89M -90,389 -53%
DIA
111
Denver Investment Advisors
Colorado
$2.46M +$13.2K +413 +0.5%
EMFAT
112
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.32M -$2.89M -90,140 -55%
ST
113
Spot Trading
Illinois
$2.22M +$2.22M +69,467 New
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$2.22M +$188K +5,860 +9%
Citigroup
115
Citigroup
New York
$2.21M -$836K -26,129 -27%
UBS Group
116
UBS Group
Switzerland
$2.2M +$2.2M +68,597 New
OAM
117
Oxford Asset Management
United Kingdom
$2.11M +$2.11M +65,924 New
MA
118
Montag & Associates
Georgia
$1.99M +$1.99M +62,050 New
ACM
119
Afton Capital Management
North Carolina
$1.95M +$1.95M +61,000 New
SCM
120
Sterling Capital Management
North Carolina
$1.95M +$472K +14,750 +32%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$1.94M -$105K -3,290 -5%
SOMRS
122
State of Michigan Retirement System
Michigan
$1.94M +$9.61K +300 +0.5%
HI
123
HBK Investments
Texas
$1.92M +$1.15M +35,839 +149%
Nuveen Asset Management
124
Nuveen Asset Management
Illinois
$1.65M – – –
PTC
125
Peak Ten Capital
New York
$1.63M +$1.63M +50,800 New
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