KATE

Kate Spade & Company
KATE

Overview Fund Activity
Delisted

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

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233 hedge funds and large institutions have $4.07B invested in Kate Spade & Company in 2014 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 68 increasing their positions, 85 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
+16
Holders Change %
+7.37%
% of All Funds
6.22%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
56
Increased
68
Reduced
85
Closed
38
Calls
$19M
Puts
$25.7M
Net Calls
-$6.77M
Net Calls Change
+$10.7M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$362M
2
Artisan Partners
Artisan Partners
Wisconsin
$170M
3
Citadel Advisors
Citadel Advisors
Florida
$48.7M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$191M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$33.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$182M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
3
RIM
Rainier Investment Management
Washington
$0
4
CCM
Cornerstone Capital Management
Minnesota
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$514M
Name Holding Trade Value Shares
Change 		Shares
Change %
SDIC
126
South Dakota Investment Council
South Dakota
$1.61M +$586K +18,300 +57%
AL
127
Airain Ltd
Guernsey
$1.56M +$625K +19,531 +67%
ICAP
128
Independence Capital Asset Partners
Colorado
$1.52M +$1.52M +47,500 New
AQR Capital Management
129
AQR Capital Management
Connecticut
$1.45M -$3.96M -123,831 -73%
LCM
130
Landscape Capital Management
New Jersey
$1.38M +$781K +24,400 +130%
PAM
131
Paradigm Asset Management
New York
$1.34M +$150K +4,700 +13%
MERSOM
132
Municipal Employees' Retirement System of Michigan
Michigan
$1.32M +$170K +5,320 +15%
LMGAM
133
Liberty Mutual Group Asset Management
Massachusetts
$1.31M -$12.8K -401 -1%
HHC
134
Hutchin Hill Capital
New York
$1.28M -$1.98M -61,900 -61%
Daiwa Securities Group
135
Daiwa Securities Group
Japan
$1.27M -$803K -25,136 -39%
KCM
136
Kennedy Capital Management
Missouri
$1.26M +$1.26M +39,492 New
TM
137
Tiger Management
New York
$1.24M -$707K -22,100 -36%
Two Sigma Advisers
138
Two Sigma Advisers
New York
$1.23M +$1.23M +38,501 New
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$1.19M – – –
TI
140
Trexquant Investment
Connecticut
$1.18M +$1.18M +37,000 New
DCM
141
Driehaus Capital Management
Illinois
$1.17M +$1.17M +36,419 New
William Blair & Company
142
William Blair & Company
Illinois
$1.16M – – –
HIMC
143
Heritage Investors Management Corp
Maryland
$1.15M -$22.4K -700 -2%
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$1.14M -$2.21K -69 -0.2%
ACPU
145
Arrowgrass Capital Partners (US)
Delaware
$1.12M +$1.12M +35,000 New
LSERS
146
Louisiana State Employees Retirement System
Louisiana
$1.11M +$6.41K +200 +0.6%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.04M -$1.39M -43,463 -57%
SW
148
SVB Wealth
Massachusetts
$1.02M +$1.02M +31,970 New
Invesco
149
Invesco
Georgia
$1.01M +$61.8K +1,931 +7%
CGI
150
Caerus Global Investors
New York
$994K +$994K +31,051 New
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