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 $2.18B invested in Kate Spade & Company in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 98 increasing their positions, 78 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
-6
Holders Change %
-2.48%
% of All Funds
6.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
38
Increased
98
Reduced
78
Closed
43
Calls
$59.7M
Puts
$17.8M
Net Calls
+$42M
Net Calls Change
+$4.56M

Top Buyers

1
MCL
1
MIK Capital LLC
New York
$34.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$27.8M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$26.2M
4
JP
4
Jana Partners
New York
$18.3M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$18.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$222M
2
CCI
2
Columbus Circle Investors
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$32.2M
5
O
5
OppenheimerFunds
New York
$185K
Name Holding Trade Value Shares
Change 		Shares
Change %
FMT
151
First Mercantile Trust
Tennessee
$520K -$118K -6,920 -19%
Los Angeles Capital Management
152
Los Angeles Capital Management
California
$495K +$495K +28,875 New
Simplex Trading
153
Simplex Trading
Illinois
$485K +$188K +11,003 +63%
DC
154
Deere & Company
Illinois
$480K +$480K +28,025 New
HIMC
155
Heritage Investors Management Corp
Maryland
$474K -$128K -7,500 -21%
Capstone Investment Advisors
156
Capstone Investment Advisors
New York
$464K +$41.1K +2,400 +10%
AL
157
Airain Ltd
Guernsey
$455K +$455K +26,533 New
Tudor Investment Corp
158
Tudor Investment Corp
Connecticut
$429K +$429K +25,071 New
AG
159
Aperio Group
California
$420K +$5.09K +297 +1%
AA
160
ALPS Advisors
Colorado
$415K +$415K +24,198 New
URS
161
Utah Retirement Systems
Utah
$399K – – –
TI
162
Trexquant Investment
Connecticut
$386K -$331K -19,277 -46%
AB
163
Amalgamated Bank
New York
$383K -$412 -24 -0.1%
NMIMC
164
Northwestern Mutual Investment Management Company
Wisconsin
$378K -$943 -55 -0.2%
Verition Fund Management
165
Verition Fund Management
Connecticut
$368K +$123K +7,215 +50%
GL
166
GLG LLC
New York
$362K -$19K -1,112 -5%
Parallax Volatility Advisers
167
Parallax Volatility Advisers
California
$360K +$360K +21,024 New
Bank of Montreal
168
Bank of Montreal
Ontario, Canada
$356K -$1.28M -74,630 -78%
Group One Trading
169
Group One Trading
Illinois
$350K +$350K +20,442 New
COPPSERS
170
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$324K -$97.5K -5,696 -23%
FRM
171
Fox Run Management
Connecticut
$324K +$324K +18,900 New
PA
172
Profund Advisors
Maryland
$299K -$83.9K -4,900 -22%
QSS
173
Quantitative Systematic Strategies
Florida
$285K +$285K +16,470 New
GC
174
Guggenheim Capital
Illinois
$282K +$43.5K +2,544 +18%
Legal & General Group
175
Legal & General Group
United Kingdom
$276K +$2.86K +167 +1%
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7
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