KATE

Kate Spade & Company
KATE

Overview Fund Activity
Delisted

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

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229 hedge funds and large institutions have $4.76B invested in Kate Spade & Company in 2014 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 76 increasing their positions, 89 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
-1
Holders Change %
-0.43%
% of All Funds
6.62%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
47
Increased
76
Reduced
89
Closed
46
Calls
$10.3M
Puts
$6.48M
Net Calls
+$3.85M
Net Calls Change
+$15.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$200M
2
Artisan Partners
Artisan Partners
Wisconsin
+$171M
3
Jennison Associates
Jennison Associates
New York
+$130M
4
RIM
Rainier Investment Management
Washington
+$64.6M
5
State Street
State Street
Massachusetts
+$53.8M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$70.6M
2
Citadel Advisors
Citadel Advisors
Florida
-$67.9M
3
SC
Samlyn Capital
New York
-$52.3M
4
BFA
BlackRock Fund Advisors
California
-$47.5M
5
SAM
Scopus Asset Management
New York
-$41M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
126
KBC Group
Belgium
$2.73M +$266K +7,179 +11%
AQR Capital Management
127
AQR Capital Management
Connecticut
$2.67M -$108K -2,900 -4%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$2.6M -$630K -16,981 -19%
Voloridge Investment Management
129
Voloridge Investment Management
Florida
$2.43M +$2.43M +65,540 New
QIM
130
Quantitative Investment Management
Virginia
$2.38M +$2.38M +64,100 New
PAM
131
Paradigm Asset Management
New York
$2.19M -$171K -4,600 -7%
SOMRS
132
State of Michigan Retirement System
Michigan
$2.16M +$2.16M +58,100 New
SCM
133
Sterling Capital Management
North Carolina
$2.15M +$2.15M +57,820 New
Nuveen Asset Management
134
Nuveen Asset Management
Illinois
$2.14M +$1.77M +47,706 +477%
UBS AM
135
UBS AM
Illinois
$2.05M +$441K +11,900 +27%
BlackRock
136
BlackRock
New York
$2.03M +$1.89M +51,000 +1,398%
CAM
137
Capstone Asset Management
Texas
$1.89M -$350K -9,440 -16%
TCM
138
Timpani Capital Management
Wisconsin
$1.87M -$1.53M -41,120 -45%
SB
139
Suntrust Banks
Georgia
$1.86M +$343K +9,266 +23%
COPPSERS
140
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.52M +$347K +9,364 +30%
CCA
141
Catalyst Capital Advisors
New York
$1.49M – – –
Jacobs Levy Equity Management
142
Jacobs Levy Equity Management
New Jersey
$1.47M +$1.47M +39,600 New
LMGAM
143
Liberty Mutual Group Asset Management
Massachusetts
$1.45M +$1.45M +39,027 New
HIMC
144
Heritage Investors Management Corp
Maryland
$1.38M -$23.7K -640 -2%
EMG
145
Ellington Management Group
Connecticut
$1.38M +$1.38M +37,100 New
William Blair & Company
146
William Blair & Company
Illinois
$1.34M – – –
MAM
147
Mastrapasqua Asset Management
Tennessee
$1.32M +$842K +22,706 +177%
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$1.31M +$1.31M +35,400 New
KeyBank National Association
149
KeyBank National Association
Ohio
$1.27M +$55K +1,483 +5%
TAM
150
THB Asset Management
Connecticut
$1.25M -$635K -17,140 -34%
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