KATE

Kate Spade & Company
KATE

Overview Fund Activity
Delisted

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

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213 hedge funds and large institutions have $2.97B invested in Kate Spade & Company in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 79 increasing their positions, 84 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+15
Holders Change %
+7.58%
% of All Funds
6.91%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.23%
New
31
Increased
79
Reduced
84
Closed
15
Calls
$37.9M
Puts
$44.9M
Net Calls
-$6.98M
Net Calls Change
+$5.12M

Top Buyers

1
SI
Scout Investments
Missouri
$87.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$171M
3
CWAM
Columbia Wanger Asset Management
Illinois
$30.5M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$78.1M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$215M

Top Sellers

1
JP
Jana Partners
New York
$0
2
CM
Corvex Management
New York
$0
3
GA
Glenhill Advisors
New York
$4.34M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$28.9M
5
TCG
Tremblant Capital Group
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
1IC
201
1919 Investment Counsel
Maryland
$33K – – –
BPBT
202
Boston Private Bank & Trust
Massachusetts
$25K +$9.5K +375 +61%
QT
203
Quantbot Technologies
New York
$20K -$72.4K -2,896 -78%
ACM
204
Aviance Capital Management
Florida
$17K +$17K +685 New
Manulife (Manufacturers Life Insurance)
205
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11K +$975 +38,802 +10%
PSI
206
Pinnacle Summer Investments
Virginia
$10K – – –
PP
207
Palladium Partners
Virginia
$10K – – –
PTC
208
Private Trust Company
Ohio
$7K – – –
JG
209
Jefferies Group
New York
$6K -$4.17K -176 -41%
Envestnet Asset Management
210
Envestnet Asset Management
Illinois
$5K – – –
HCC
211
Hirtle Callaghan & Co
Pennsylvania
$3K +$3K +100 New
Northwestern Mutual Wealth Management
212
Northwestern Mutual Wealth Management
Wisconsin
$2K – – –
UB
213
UMB Bank
Missouri
$277 +$277 +11,025 New
JP
214
Jana Partners
New York
– -$60.9M -2,723,964 Closed
CM
215
Corvex Management
New York
– -$56.5M -2,529,745 Closed
TCG
216
Tremblant Capital Group
Florida
– -$16.5M -740,560 Closed
CII
217
CR Intrinsic Investors
Connecticut
– -$9.2M -412,000 Closed
CM
218
Castleark Management
Illinois
– -$5.55M -248,500 Closed
DCM
219
Driehaus Capital Management
Illinois
– -$1.22M -54,805 Closed
DCCA
220
D.C. Capital Advisors
New York
– -$1.12M -50,000 Closed
EMG
221
Ellington Management Group
Connecticut
– -$690K -30,900 Closed
FMA
222
FNY Managed Accounts
New York
– -$468K -21,000 Closed
TC
223
TFS Capital
Pennsylvania
– -$342K -15,330 Closed
EEG
224
E.E. Geduld
– -$335K -15,000 Closed
Nuveen Asset Management
225
Nuveen Asset Management
Illinois
– -$207K -9,260 Closed
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