KATE

Kate Spade & Company
KATE

Overview Fund Activity
Delisted

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

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242 hedge funds and large institutions have $2.75B invested in Kate Spade & Company in 2016 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 107 increasing their positions, 59 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
+20
Holders Change %
+9.01%
% of All Funds
6.47%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
51
Increased
107
Reduced
59
Closed
30
Calls
$46.9M
Puts
$9.48M
Net Calls
+$37.4M
Net Calls Change
+$9.21M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$183M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$40.1M
3
Morgan Stanley
Morgan Stanley
New York
$27.1M
4
CCI
Columbus Circle Investors
$54.5M
5
First Trust Advisors
First Trust Advisors
Illinois
$14.9M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$172M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
3
Citadel Advisors
Citadel Advisors
Florida
$3.64M
4
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$372K
5
JCAM
Jericho Capital Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$1.18M +$191K +9,275 +19%
MERSOM
127
Municipal Employees' Retirement System of Michigan
Michigan
$1.17M +$286K +13,890 +33%
Two Sigma Investments
128
Two Sigma Investments
New York
$1.16M -$8.83M -428,390 -88%
LMGAM
129
Liberty Mutual Group Asset Management
Massachusetts
$1.15M +$103K +4,970 +10%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$1.14M +$10.9K +528 +1%
Nuveen Asset Management
131
Nuveen Asset Management
Illinois
$1.14M +$35K +1,700 +3%
QIM
132
Quantitative Investment Management
Virginia
$1.14M +$1.14M +55,200 New
GH
133
GAM Holding
Switzerland
$1.11M +$553K +26,849 +99%
RJA
134
Raymond James & Associates
Florida
$1.09M -$101K -4,907 -8%
AIM
135
Assured Investment Management
New York
$1.09M +$115K +5,578 +12%
PPA
136
Parametric Portfolio Associates
Washington
$1.09M -$569K -27,588 -34%
ASRS
137
Arizona State Retirement System
Arizona
$1.08M -$241K -11,700 -18%
SOMRS
138
State of Michigan Retirement System
Michigan
$1.06M +$6.18K +300 +0.6%
IGIM
139
I.G. Investment Management
Manitoba, Canada
$1.06M +$598K +29,000 +130%
SG Americas Securities
140
SG Americas Securities
New York
$1.01M +$243K +11,764 +32%
SG
141
Societe Generale
$1.01M +$1.01M +49,086 New
SMH
142
Sanders Morris Harris
Texas
$989K +$20.6K +1,000 +2%
MC
143
Menta Capital
California
$975K +$975K +47,287 New
Daiwa Securities Group
144
Daiwa Securities Group
Japan
$914K +$291K +14,100 +47%
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$898K +$45.6K +2,212 +5%
PCM
146
Piermont Capital Management
Missouri
$886K +$886K +42,974 New
TI
147
Trexquant Investment
Connecticut
$861K +$861K +41,784 New
PHK
148
Point72 Hong Kong
Hong Kong
$801K +$797K +38,678 +19,339%
SEI Investments
149
SEI Investments
Pennsylvania
$800K +$158K +7,647 +25%
William Blair & Company
150
William Blair & Company
Illinois
$791K +$28.1K +1,365 +4%
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