KATE

Kate Spade & Company
KATE

Overview Fund Activity
Delisted

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

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230 hedge funds and large institutions have $3.84B invested in Kate Spade & Company in 2013 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 83 increasing their positions, 99 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+17
Holders Change %
+7.98%
% of All Funds
6.68%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
37
Increased
83
Reduced
99
Closed
18
Calls
$51.3M
Puts
$62.8M
Net Calls
-$11.5M
Net Calls Change
-$4.51M

Top Buyers

1
SCM
Scout Capital Management
New York
$119M
2
MGM
Miura Global Management
New York
$126M
3
Citadel Advisors
Citadel Advisors
Florida
$62.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$265M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$46.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$135M
2
SI
Scout Investments
Missouri
$37M
3
LAM
Lyrical Asset Management
New York
$234K
4
Fisher Asset Management
Fisher Asset Management
Washington
$111M
5
SAM
Scopus Asset Management
New York
$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFP
151
Santa Fe Partners
New Mexico
$1.06M -$8.37K -261 -0.8%
JG
152
Jefferies Group
New York
$1.06M +$1.05M +32,702 +12,926%
KeyBank National Association
153
KeyBank National Association
Ohio
$1.05M -$2.47M -77,033 -70%
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$1.01M -$225K -7,021 -18%
COPPSERS
155
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.01M +$265K +8,260 +36%
NAM
156
NorthCoast Asset Management
Connecticut
$967K +$967K +30,151 New
SO
157
STRS Ohio
Ohio
$872K +$16K +500 +2%
NCCM
158
Nine Chapters Capital Management
New Jersey
$786K +$786K +24,500 New
RCM
159
Reynolds Capital Management
Nevada
$776K +$141K +4,400 +22%
Arrowstreet Capital
160
Arrowstreet Capital
Massachusetts
$705K -$36.2K -1,130 -5%
MCA
161
Metropolitan Capital Advisors
New York
$683K +$83.4K +2,600 +14%
DCM
162
Dynamic Capital Management
Jersey
$674K +$2.89K +90 +0.4%
OA
163
OFI Advisors
Pennsylvania
$660K -$6.32K -197 -0.9%
Bank of Montreal
164
Bank of Montreal
Ontario, Canada
$644K -$2.5K -78 -0.4%
PP
165
Paloma Partners
Connecticut
$632K +$632K +19,719 New
Walleye Trading
166
Walleye Trading
New York
$594K +$594K +18,516 New
TH
167
Timber Hill
Connecticut
$557K +$557K +17,353 New
ARTA
168
A.R.T. Advisors
New York
$552K -$1.01M -31,446 -65%
US Bancorp
169
US Bancorp
Minnesota
$527K +$31.9K +995 +6%
VKH
170
Virtu KCG Holdings
New York
$500K -$363K -11,308 -42%
Los Angeles Capital Management
171
Los Angeles Capital Management
California
$481K -$163K -5,090 -25%
MAM
172
Myriad Asset Management
Hong Kong
$481K +$481K +15,000 New
GMIM
173
General Motors Investment Management
New York
$436K +$84.7K +2,643 +24%
MAM
174
Mastrapasqua Asset Management
Tennessee
$412K +$412K +12,855 New
QIM
175
Quest Investment Management
Oregon
$407K -$83.6K -2,610 -17%
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