KATE

Kate Spade & Company
KATE

Overview Fund Activity
Delisted

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

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202 hedge funds and large institutions have $4.38B invested in Kate Spade & Company in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 83 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
-31
Holders Change %
-13.3%
% of All Funds
5.39%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
25
Increased
72
Reduced
83
Closed
55
Calls
$15.9M
Puts
$12.3M
Net Calls
+$3.65M
Net Calls Change
+$10.4M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$564M
2
Tiger Global Management
Tiger Global Management
New York
$119M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$638M
4
WRF
Waddell & Reed Financial
Kansas
$102M
5
SC
Samlyn Capital
New York
$151M

Top Sellers

1
CWAM
Columbia Wanger Asset Management
Illinois
$0
2
MGM
Miura Global Management
New York
$134M
3
Franklin Resources
Franklin Resources
California
$0
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$12.1M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
101
State of Michigan Retirement System
Michigan
$1.93M -$90.2K -2,700 -4%
Commonwealth Equity Services
102
Commonwealth Equity Services
Massachusetts
$1.75M +$902K +27,017 +107%
Nuveen Asset Management
103
Nuveen Asset Management
Illinois
$1.72M – – –
MSA
104
Mason Street Advisors
Wisconsin
$1.71M -$4.99M -149,497 -74%
Credit Agricole
105
Credit Agricole
France
$1.69M +$1.12M +33,503 +196%
SDIC
106
South Dakota Investment Council
South Dakota
$1.68M – – –
Barclays
107
Barclays
United Kingdom
$1.61M -$1.42M -42,995 -47%
Citigroup
108
Citigroup
New York
$1.54M -$770K -23,043 -33%
PAM
109
Paradigm Asset Management
New York
$1.51M +$107K +3,200 +8%
LMGAM
110
Liberty Mutual Group Asset Management
Massachusetts
$1.44M +$79.8K +2,389 +6%
BlackRock
111
BlackRock
New York
$1.4M +$1.28M +38,281 +1,062%
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$1.3M +$56.8K +1,700 +5%
ICAP
113
Independence Capital Asset Partners
Colorado
$1.29M -$293K -8,766 -18%
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$1.29M -$90.9K -2,720 -7%
SW
115
SVB Wealth
Massachusetts
$1.22M +$153K +4,594 +14%
BPBT
116
Boston Private Bank & Trust
Massachusetts
$1.22M +$194K +5,809 +19%
EMG
117
Ellington Management Group
Connecticut
$1.21M +$1.21M +36,200 New
William Blair & Company
118
William Blair & Company
Illinois
$1.21M – – –
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$1.19M +$3.4K +102 +0.3%
Daiwa Securities Group
120
Daiwa Securities Group
Japan
$1.18M -$144K -4,301 -11%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.16M +$75.3K +2,253 +7%
HIMC
122
Heritage Investors Management Corp
Maryland
$1.15M -$53.4K -1,600 -4%
COPPSERS
123
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.11M +$200K +5,987 +22%
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$1.09M -$66.8K -2,000 -6%
TM
125
Tiger Management
New York
$1.08M -$220K -6,600 -17%
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