KATE

Kate Spade & Company
KATE

Overview Fund Activity
Delisted

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

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198 hedge funds and large institutions have $2.67B invested in Kate Spade & Company in 2013 Q2 according to their latest regulatory filings, with 198 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+198
Holders Change %
–
% of All Funds
6.46%
Holding in Top 10
9
Holding in Top 10 Change
+9
Holding in Top 10 Change %
%
% of All Funds
0.29%
New
198
Increased
–
Reduced
–
Closed
–
Calls
$23.8M
Puts
$35.9M
Net Calls
-$12.1M
Net Calls Change
-$12.1M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
HIMC
126
Heritage Investors Management Corp
Maryland
$1.03M +$1.03M +46,261 New
RFC
127
Russell Frank Company
Washington
$1.02M +$1.02M +45,512 New
First Trust Advisors
128
First Trust Advisors
Illinois
$987K +$987K +44,181 New
SAM
129
Symphony Asset Management
California
$936K +$936K +41,900 New
KBC Group
130
KBC Group
Belgium
$935K +$935K +41,871 New
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$934K +$934K +41,793 New
ICAP
132
Independence Capital Asset Partners
Colorado
$929K +$929K +41,600 New
LOM
133
Loeb Offshore Management
New York
$896K +$896K +40,100 New
AQR Capital Management
134
AQR Capital Management
Connecticut
$874K +$874K +39,144 New
UBS AM
135
UBS AM
Illinois
$869K +$869K +38,896 New
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$861K +$861K +38,556 New
William Blair & Company
137
William Blair & Company
Illinois
$831K +$831K +37,200 New
STC
138
SEI Trust Company
Pennsylvania
$790K +$790K +35,358 New
RTS
139
Round Table Services
New Jersey
$785K +$785K +35,161 New
Susquehanna International Group
140
Susquehanna International Group
Pennsylvania
$728K +$728K +32,603 New
SFP
141
Santa Fe Partners
New Mexico
$724K +$724K +32,394 New
EMG
142
Ellington Management Group
Connecticut
$690K +$690K +30,900 New
PA
143
Profund Advisors
Maryland
$632K +$632K +28,286 New
COPPSERS
144
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$583K +$583K +26,100 New
SO
145
STRS Ohio
Ohio
$524K +$524K +23,454 New
FMA
146
FNY Managed Accounts
New York
$468K +$468K +21,000 New
US Bancorp
147
US Bancorp
Minnesota
$442K +$442K +19,778 New
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$440K +$440K +19,704 New
RCM
149
Reynolds Capital Management
Nevada
$423K +$423K +18,900 New
Nomura Holdings
150
Nomura Holdings
Japan
$419K +$419K +18,745 New
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