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 %
Simplex Trading
176
Simplex Trading
Illinois
$357K +$357K +17,350 New
PAM
177
Paradigm Asset Management
New York
$342K -$53.6K -2,600 -14%
SCM
178
Sterling Capital Management
North Carolina
$342K +$342K +16,612 New
Legal & General Group
179
Legal & General Group
United Kingdom
$328K +$51.9K +2,523 +19%
SAM
180
Securian Asset Management
Minnesota
$319K -$36.4K -1,770 -10%
Nomura Holdings
181
Nomura Holdings
Japan
$299K +$299K +14,590 New
Verition Fund Management
182
Verition Fund Management
Connecticut
$294K -$318K -15,439 -52%
GC
183
Guggenheim Capital
Illinois
$287K +$17.7K +862 +7%
IPC
184
Independent Portfolio Consultants
Florida
$287K +$137K +6,665 +92%
Jane Street
185
Jane Street
New York
$270K -$196K -9,496 -42%
TH
186
Timber Hill
Connecticut
$269K +$100K +4,859 +59%
IRF
187
IBM Retirement Fund
New York
$266K +$1.54K +75 +0.6%
WSA
188
Wall Street Associates
California
$258K +$95.1K +4,625 +58%
CSS
189
Cubist Systematic Strategies
Connecticut
$255K -$1.53M -74,434 -86%
TC
190
TFS Capital
Pennsylvania
$254K +$254K +12,319 New
SCM
191
Shelton Capital Management
Colorado
$251K – – –
DCM
192
Driehaus Capital Management
Illinois
$245K +$245K +11,893 New
TRCT
193
Tower Research Capital (TRC)
New York
$244K +$148K +7,176 +154%
OI
194
Oakbrook Investments
Illinois
$243K +$243K +11,800 New
UBS Group
195
UBS Group
Switzerland
$238K -$151K -7,312 -39%
ProShare Advisors
196
ProShare Advisors
Maryland
$233K -$33.8K -1,643 -13%
SAM
197
Symphony Asset Management
California
$231K +$35.8K +1,738 +18%
SIP
198
Stoneridge Investment Partners
Pennsylvania
$222K +$222K +10,785 New
CAM
199
Capstone Asset Management
Texas
$210K -$4.34K -210 -2%
PNC Financial Services Group
200
PNC Financial Services Group
Pennsylvania
$198K +$121K +5,836 +156%
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