KATE

Kate Spade & Company
KATE

Overview Fund Activity
Delisted

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

Back to rankings

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 %
CS
101
Credit Suisse
Switzerland
$2.98M -$1.28M -68,389 -30%
QIM
102
Quantitative Investment Management
Virginia
$2.95M +$1.73M +92,500 +141%
Boston Partners
103
Boston Partners
Massachusetts
$2.84M -$37.3K -2,000 -1%
WIC
104
Water Island Capital
New York
$2.69M +$2.69M +143,800 New
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$2.49M +$2.18M +146,890 +706%
SSA
106
Schonfeld Strategic Advisors
New York
$2.46M +$2.46M +131,813 New
VCP
107
Vernier Capital Partners
New York
$2.38M +$2.38M +127,235 New
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$2.33M -$12.6K -675 -0.5%
OAM
109
Oxford Asset Management
United Kingdom
$2.25M +$1.66M +88,688 +278%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$2.13M +$70.3K +3,765 +3%
SMH
111
Sanders Morris Harris
Texas
$2.13M +$933K +50,000 +78%
Jane Street
112
Jane Street
New York
$2.11M +$1.38M +73,770 +188%
NIPH
113
NN Investment Partners Holdings
Netherlands
$2.08M -$120K -6,449 -5%
Two Sigma Advisers
114
Two Sigma Advisers
New York
$2.01M +$2.01M +107,764 New
Invesco
115
Invesco
Georgia
$2.01M +$265K +14,209 +15%
BlackRock
116
BlackRock
New York
$1.83M +$671K +35,943 +58%
AllianceBernstein
117
AllianceBernstein
Tennessee
$1.81M +$446K +23,892 +33%
Comerica Bank
118
Comerica Bank
Texas
$1.77M +$112K +6,191 +7%
MOACM
119
Mutual of America Capital Management
New York
$1.76M -$46K -2,464 -3%
TPSF
120
Texas Permanent School Fund
Texas
$1.75M -$76.1K -4,078 -4%
RHJA
121
Rice Hall James & Associates
California
$1.65M -$69.2K -3,710 -4%
GP
122
GLG Partners
United Kingdom
$1.64M -$4.26M -228,262 -72%
GCIA
123
Gabelli & Co Investment Advisers
New York
$1.62M +$1.62M +86,550 New
Prudential Financial
124
Prudential Financial
New Jersey
$1.48M +$94.5K +5,060 +7%
MC
125
Menta Capital
California
$1.4M -$649K -34,788 -32%
3 4
5
6 7