KATE

Kate Spade & Company
KATE

Overview Fund Activity
Delisted

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

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213 hedge funds and large institutions have $2.97B invested in Kate Spade & Company in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 79 increasing their positions, 84 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+15
Holders Change %
+7.58%
% of All Funds
6.91%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.23%
New
31
Increased
79
Reduced
84
Closed
15
Calls
$37.9M
Puts
$44.9M
Net Calls
-$6.98M
Net Calls Change
+$5.12M

Top Buyers

1
SI
Scout Investments
Missouri
$87.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$171M
3
CWAM
Columbia Wanger Asset Management
Illinois
$30.5M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$78.1M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$215M

Top Sellers

1
JP
Jana Partners
New York
$0
2
CM
Corvex Management
New York
$0
3
GA
Glenhill Advisors
New York
$4.34M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$28.9M
5
TCG
Tremblant Capital Group
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
126
Paradigm Asset Management
New York
$1.63M -$1.1M -43,900 -40%
NTCOC
127
Northern Trust Company of Connecticut
Connecticut
$1.56M -$115K -4,595 -7%
ACM
128
Afton Capital Management
North Carolina
$1.49M -$2.76M -110,000 -65%
CAM
129
Capstone Asset Management
Texas
$1.49M +$48K +1,910 +3%
CCA
130
Catalyst Capital Advisors
New York
$1.44M – – –
PA
131
Profund Advisors
Maryland
$1.43M +$715K +28,456 +101%
First Trust Advisors
132
First Trust Advisors
Illinois
$1.42M +$314K +12,504 +28%
GCP
133
GSA Capital Partners
United Kingdom
$1.41M +$1.41M +56,274 New
MSP
134
Madison Street Partners
Colorado
$1.27M -$1.16M -46,327 -48%
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
$1.26M +$443K +17,624 +54%
Millennium Management
136
Millennium Management
New York
$1.23M -$1.01M -40,059 -45%
ARTA
137
A.R.T. Advisors
New York
$1.22M -$425K -16,923 -26%
Commonwealth Equity Services
138
Commonwealth Equity Services
Massachusetts
$1.2M -$275K -10,942 -19%
TCM
139
Timpani Capital Management
Wisconsin
$1.19M +$1.19M +47,312 New
ST
140
Spot Trading
Illinois
$1.18M +$1.18M +46,882 New
Thrivent Financial for Lutherans
141
Thrivent Financial for Lutherans
Minnesota
$1.12M +$15.1K +600 +1%
UBS AM
142
UBS AM
Illinois
$1.1M +$126K +5,000 +13%
STC
143
SEI Trust Company
Pennsylvania
$1.07M +$180K +7,172 +20%
RFC
144
Regions Financial Corp
Alabama
$1.06M +$1.06M +42,165 New
HIMC
145
Heritage Investors Management Corp
Maryland
$1.04M -$127K -5,063 -11%
AQR Capital Management
146
AQR Capital Management
Connecticut
$1.03M +$41.4K +1,649 +4%
SB
147
Suntrust Banks
Georgia
$1.01M +$727K +28,997 +257%
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$969K – – –
William Blair & Company
149
William Blair & Company
Illinois
$907K -$26.9K -1,072 -3%
RTS
150
Round Table Services
New Jersey
$884K – – –
4 5
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