KATE

Kate Spade & Company
KATE

Overview Fund Activity
Delisted

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

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236 hedge funds and large institutions have $4.79B invested in Kate Spade & Company in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 78 increasing their positions, 101 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
+7
Holders Change %
+3.06%
% of All Funds
6.79%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
42
Increased
78
Reduced
101
Closed
34
Calls
$136M
Puts
$5.93M
Net Calls
+$130M
Net Calls Change
+$126M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
$232M
2
TCM
Tybourne Capital Management
Hong Kong
$83.7M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$73.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$574M
5
Norges Bank
Norges Bank
Norway
$71.4M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
$131M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$12.6M
3
SA
Smithwood Advisers
California
$62.9M
4
FAM
Fred Alger Management
New York
$66M
5
Goldman Sachs
Goldman Sachs
New York
$181M
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
151
Municipal Employees' Retirement System of Michigan
Michigan
$1.31M +$175K +4,600 +15%
LSERS
152
Louisiana State Employees Retirement System
Louisiana
$1.3M +$34.3K +900 +3%
CO
153
Caldwell & Orkin
Georgia
$1.25M +$1.25M +32,700 New
JPMPWA
154
J.P. Morgan Private Wealth Advisors
California
$1.21M +$1.21M +31,784 New
KeyBank National Association
155
KeyBank National Association
Ohio
$1.21M -$104K -2,725 -8%
IRF
156
IBM Retirement Fund
New York
$1.18M +$1.18M +30,582 New
BCMU
157
BlueCrest Capital Management (UK)
Guernsey
$1M +$1M +26,330 New
MCM
158
Mazama Capital Management
Oregon
$970K +$953K +24,996 +5,482%
Renaissance Technologies
159
Renaissance Technologies
New York
$927K -$25.4M -664,795 -96%
TAM
160
THB Asset Management
Connecticut
$899K -$382K -10,007 -30%
Credit Agricole
161
Credit Agricole
France
$889K -$264K -6,908 -23%
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$872K +$60.9K +1,594 +8%
RJA
163
Raymond James & Associates
Florida
$850K +$850K +22,275 New
URS
164
Utah Retirement Systems
Utah
$835K +$835K +21,900 New
ST
165
Spot Trading
Illinois
$822K +$818K +21,445 +20,231%
MC
166
Menta Capital
California
$755K +$755K +19,800 New
Daiwa Securities Group
167
Daiwa Securities Group
Japan
$723K +$723K +18,972 New
AIP
168
Ameritas Investment Partners
Nebraska
$718K -$395K -10,361 -35%
PA
169
Profund Advisors
Maryland
$685K -$547K -14,349 -44%
VKH
170
Virtu KCG Holdings
New York
$678K +$20K +524 +3%
SAM
171
Securian Asset Management
Minnesota
$676K -$3.01K -79 -0.4%
LCM
172
Landscape Capital Management
New Jersey
$671K +$671K +17,600 New
ARTA
173
A.R.T. Advisors
New York
$652K -$3.51M -92,144 -84%
VFA
174
Virtus Fund Advisers
Connecticut
$606K +$606K +15,901 New
QIM
175
Quest Investment Management
Oregon
$575K +$31.3K +820 +6%
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