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
+$78.7M
2
Artisan Partners
Artisan Partners
Wisconsin
+$38.5M
3
Citadel Advisors
Citadel Advisors
Florida
+$36.5M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$31.1M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$27.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$83M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$52.7M
3
RIM
Rainier Investment Management
Washington
-$44.3M
4
CCM
Cornerstone Capital Management
Minnesota
-$38.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$29.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPBT
151
Boston Private Bank & Trust
Massachusetts
$984K +$373K +11,665 +61%
IRF
152
IBM Retirement Fund
New York
$961K +$90.8K +2,836 +10%
GLA
153
Great Lakes Advisors
Illinois
$945K +$945K +29,526 New
PG
154
PEAK6 Group
Illinois
$927K +$927K +28,946 New
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$886K -$1.09M -34,134 -55%
FM
156
Family Management
New York
$874K +$234K +7,300 +37%
COPPSERS
157
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$873K +$309K +9,656 +55%
TCM
158
Timpani Capital Management
Wisconsin
$847K +$30.6K +956 +4%
RFC
159
Russell Frank Company
Washington
$832K -$18M -562,889 -96%
Commonwealth Equity Services
160
Commonwealth Equity Services
Massachusetts
$812K +$812K +25,366 New
CSS
161
Cubist Systematic Strategies
Connecticut
$780K -$8.86M -276,583 -92%
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$767K -$316K -9,882 -29%
ACM
163
Atika Capital Management
New York
$704K +$704K +22,000 New
URS
164
Utah Retirement Systems
Utah
$701K – – –
KBC Group
165
KBC Group
Belgium
$698K -$259K -8,090 -27%
ProShare Advisors
166
ProShare Advisors
Maryland
$676K -$1.44M -44,966 -68%
Capital Fund Management (CFM)
167
Capital Fund Management (CFM)
France
$659K -$2.87M -89,682 -81%
HCM
168
Hodges Capital Management
Texas
$641K +$641K +20,030 New
AIP
169
Ameritas Investment Partners
Nebraska
$603K – – –
PA
170
Profund Advisors
Maryland
$576K +$141K +4,390 +32%
SAM
171
Securian Asset Management
Minnesota
$569K -$4.8K -150 -0.8%
Credit Agricole
172
Credit Agricole
France
$526K -$277K -9,005 -35%
AB
173
Amalgamated Bank
New York
$460K +$640 +20 +0.1%
QSS
174
Quantitative Systematic Strategies
Florida
$430K +$430K +13,456 New
SCM
175
Shelton Capital Management
Colorado
$419K -$4.9K -153 -1%
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