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 %
EAM
151
EULAV Asset Management
Florida
$854K +$854K +34,000 New
SFP
152
Santa Fe Partners
New Mexico
$838K +$22.3K +885 +3%
BNP Paribas Financial Markets
153
BNP Paribas Financial Markets
France
$831K -$220K -8,740 -21%
Citigroup
154
Citigroup
New York
$715K -$1.25M -49,819 -64%
KBC Group
155
KBC Group
Belgium
$677K -$375K -14,919 -36%
VKH
156
Virtu KCG Holdings
New York
$676K +$676K +26,889 New
SO
157
STRS Ohio
Ohio
$671K +$81.6K +3,246 +14%
U
158
UBS
Switzerland
$614K +$476K +18,953 +345%
COPPSERS
159
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$584K -$72.3K -2,875 -11%
Arrowstreet Capital
160
Arrowstreet Capital
Massachusetts
$581K +$581K +23,110 New
ICAP
161
Independence Capital Asset Partners
Colorado
$569K -$477K -18,973 -46%
JAMONY
162
Jacob Asset Management of New York
California
$553K +$553K +22,000 New
SG Americas Securities
163
SG Americas Securities
New York
$541K +$541K +21,528 New
DCM
164
Dynamic Capital Management
Jersey
$526K +$526K +20,938 New
OA
165
OFI Advisors
Pennsylvania
$522K +$54.8K +2,183 +12%
Bank of Montreal
166
Bank of Montreal
Ontario, Canada
$507K +$11.8K +469 +2%
Los Angeles Capital Management
167
Los Angeles Capital Management
California
$505K +$189K +7,510 +60%
RCM
168
Reynolds Capital Management
Nevada
$498K +$22.6K +900 +5%
MCA
169
Metropolitan Capital Advisors
New York
$470K +$5.03K +200 +1%
SAM
170
Symphony Asset Management
California
$456K -$596K -23,732 -57%
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$416K +$21.8K +869 +6%
US Bancorp
172
US Bancorp
Minnesota
$388K -$110K -4,355 -22%
Teacher Retirement System of Texas
173
Teacher Retirement System of Texas
Texas
$386K +$181K +7,210 +88%
QIM
174
Quest Investment Management
Oregon
$385K +$60.5K +2,405 +19%
PI
175
PineBridge Investments
New York
$348K +$7.17K +286 +2%
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