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 %
Barclays
101
Barclays
United Kingdom
$1.94M +$771K +37,362 +66%
RHJA
102
Rice Hall James & Associates
California
$1.94M -$34.3K -1,667 -2%
Canada Pension Plan Investment Board
103
Canada Pension Plan Investment Board
Ontario, Canada
$1.81M +$1.81M +87,700 New
CG
104
Clinton Group
New York
$1.75M +$1.75M +84,953 New
CC
105
Cipher Capital
New York
$1.73M +$1.73M +84,060 New
Invesco
106
Invesco
Georgia
$1.72M +$370K +17,948 +27%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$1.72M -$117K -5,700 -6%
CI
108
Cowen Inc
New York
$1.68M -$600K -29,090 -26%
Canada Life
109
Canada Life
Manitoba, Canada
$1.58M +$1.27M +61,524 +407%
Comerica Bank
110
Comerica Bank
Texas
$1.58M +$56.8K +3,282 +4%
Prudential Financial
111
Prudential Financial
New Jersey
$1.56M +$16.5K +800 +1%
EVM
112
Eaton Vance Management
Massachusetts
$1.55M +$1.55M +75,050 New
AllianceBernstein
113
AllianceBernstein
Tennessee
$1.52M +$14.4K +700 +1%
Federated Hermes
114
Federated Hermes
Pennsylvania
$1.48M -$291K -14,128 -16%
BA
115
BlackRock Advisors
Delaware
$1.47M +$156K +7,559 +12%
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$1.41M +$1.17M +56,992 +491%
VKH
117
Virtu KCG Holdings
New York
$1.38M +$1.38M +67,070 New
JG
118
Jefferies Group
New York
$1.36M -$1.05M -51,135 -44%
TG
119
TCW Group
California
$1.29M -$570K -27,640 -31%
JHIU
120
Janus Henderson Investors US
Colorado
$1.27M +$1.27M +61,700 New
FM
121
Family Management
New York
$1.27M -$10.3K -500 -0.8%
Walleye Trading
122
Walleye Trading
New York
$1.27M +$1.09M +53,070 +639%
MC
123
Maplelane Capital
New York
$1.24M +$1.24M +60,001 New
BlackRock
124
BlackRock
New York
$1.21M +$42.3K +2,053 +4%
MSA
125
Mason Street Advisors
Wisconsin
$1.2M +$53.3K +2,585 +5%
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5
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