KATE

Kate Spade & Company
KATE

Overview Fund Activity
Delisted

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

Back to rankings

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 %
RJA
176
Raymond James & Associates
Florida
$400K +$400K +12,489 New
QC
177
Quadrature Capital
United Kingdom
$391K +$391K +12,200 New
Jane Street
178
Jane Street
New York
$345K +$345K +10,783 New
WAM
179
World Asset Management
Michigan
$335K -$48.1K -1,504 -13%
Canada Life
180
Canada Life
Manitoba, Canada
$330K – – –
AG
181
Aperio Group
California
$294K -$56.8K -1,776 -16%
BAAM
182
Baker Avenue Asset Management
California
$288K +$288K +9,000 New
CAM
183
Capstone Asset Management
Texas
$284K -$4.48K -140 -2%
SG Americas Securities
184
SG Americas Securities
New York
$274K +$64.6K +2,017 +31%
DTL
185
Dynamic Technology Lab
Singapore
$273K -$188K -5,858 -41%
SFP
186
Santa Fe Partners
New Mexico
$238K -$1.46M -45,649 -86%
HighTower Advisors
187
HighTower Advisors
Illinois
$237K +$237K +7,403 New
GC
188
Guggenheim Capital
Illinois
$229K +$229K +7,147 New
Group One Trading
189
Group One Trading
Illinois
$225K +$225K +7,040 New
OA
190
OFI Advisors
Pennsylvania
$216K -$46.3K -1,449 -18%
NIT
191
NumerixS Investment Technologies
British Columbia, Canada
$214K +$214K +6,700 New
Bessemer Group
192
Bessemer Group
New Jersey
$209K +$209K +6,540 New
CG
193
Clinton Group
New York
$207K -$820K -25,663 -80%
PNC Financial Services Group
194
PNC Financial Services Group
Pennsylvania
$162K -$1.99K -62 -1%
MWP
195
MYCIO Wealth Partners
Pennsylvania
$160K – – –
CLM
196
ClearBridge LLC (Maryland)
Maryland
$160K +$160K +5,000 New
Walleye Trading
197
Walleye Trading
New York
$145K +$145K +4,527 New
TRCT
198
Tower Research Capital (TRC)
New York
$125K +$105K +3,276 +518%
Teacher Retirement System of Texas
199
Teacher Retirement System of Texas
Texas
$123K -$18.9K -591 -13%
US Bancorp
200
US Bancorp
Minnesota
$122K -$19.7K -615 -14%
6 7
8
9 10