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

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$172M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.64M
4
Teacher Retirement System of Texas
4
Teacher Retirement System of Texas
Texas
$372K
5
JCAM
5
Jericho Capital Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FMT
151
First Mercantile Trust
Tennessee
$768K +$261K +12,700 +52%
EA
152
Emerald Acquisition
Washington
$748K +$748K +36,314 New
QT
153
Quantbot Technologies
New York
$733K +$733K +35,578 New
HIMC
154
Heritage Investors Management Corp
Maryland
$725K -$24.7K -1,200 -3%
LSERS
155
Louisiana State Employees Retirement System
Louisiana
$701K -$30.9K -1,500 -4%
KBC Group
156
KBC Group
Belgium
$688K -$343K -16,669 -33%
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$683K -$10.3K -501 -1%
SCM
158
Stevens Capital Management
Pennsylvania
$651K +$651K +31,600 New
IIM
159
Ironwood Investment Management
Massachusetts
$645K -$198K -9,630 -24%
SEC
160
Seven Eight Capital
New York
$640K +$640K +31,048 New
DTL
161
Dynamic Technology Lab
Singapore
$546K +$546K +26,499 New
Capstone Investment Advisors
162
Capstone Investment Advisors
New York
$509K +$509K +24,700 New
COPPSERS
163
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$508K +$35.7K +1,733 +8%
AG
164
Aperio Group
California
$499K +$54.1K +2,626 +12%
NI
165
Numeric Investors
Massachusetts
$497K +$497K +24,100 New
URS
166
Utah Retirement Systems
Utah
$480K +$10.3K +500 +2%
PA
167
Profund Advisors
Maryland
$461K +$47.3K +2,296 +11%
GL
168
GLG LLC
New York
$459K -$10.1K -491 -2%
NMIMC
169
Northwestern Mutual Investment Management Company
Wisconsin
$456K – – –
AIP
170
Ameritas Investment Partners
Nebraska
$417K +$22.3K +1,082 +6%
AB
171
Amalgamated Bank
New York
$416K +$124K +6,667 +42%
EAM
172
EverPoint Asset Management
Connecticut
$412K +$412K +20,000 New
ST
173
Spot Trading
Illinois
$403K -$298K -14,447 -42%
RSS
174
Rosenblum Silverman Sutton
California
$376K +$376K +18,250 New
Teacher Retirement System of Texas
175
Teacher Retirement System of Texas
Texas
$372K -$23M -1,117,832 -98%
5 6
7
8 9