KATE

Kate Spade & Company
KATE

Overview Fund Activity
Delisted

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

Back to rankings

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 %
RCM
201
Riverhead Capital Management
Delaware
$189K -$566K -18,270 -75%
Credit Agricole
202
Credit Agricole
France
$169K +$169K +8,217 New
IR
203
Invictus RG
Bermuda
$163K +$163K +7,919 New
LIA
204
LS Investment Advisors
Michigan
$162K +$64.1K +3,118 +66%
IA
205
IFP Advisors
Florida
$152K +$152K +7,372 New
AG
206
Advisor Group
Arizona
$134K +$134K +6,556 New
DADC
207
D.A. Davidson & Co
Montana
$133K +$133K +6,508 New
PAM
208
Panagora Asset Management
Massachusetts
$129K – – –
US Bancorp
209
US Bancorp
Minnesota
$110K -$17.1K -830 -13%
FANJ
210
Financial Architects (New Jersey)
New Jersey
$91K – – –
CF
211
CenterStar Fund
Illinois
$91K -$389K – –
MWP
212
MYCIO Wealth Partners
Pennsylvania
$81K – – –
ECM
213
Estabrook Capital Management
New York
$71.5K – – –
Creative Planning
214
Creative Planning
Kansas
$71K +$722 +35 +1%
AAM
215
Advisors Asset Management
Colorado
$70K – – –
Zurich Cantonal Bank
216
Zurich Cantonal Bank
Switzerland
$70K – – –
Fifth Third Bancorp
217
Fifth Third Bancorp
Ohio
$64K +$1.5K +73 +2%
QCG
218
Quadrant Capital Group
Ohio
$61K – – –
Envestnet Asset Management
219
Envestnet Asset Management
Illinois
$44K +$44K +2,140 New
AIM
220
Acrospire Investment Management
Illinois
$43K +$43K +2,100 New
CG
221
Cutler Group
California
$24K +$8.05K +400 +50%
HNB
222
Huntington National Bank
Ohio
$22K +$756 +36 +4%
First Manhattan
223
First Manhattan
New York
$20K – – –
GT
224
Glenmede Trust
Pennsylvania
$12K – – –
PFBT
225
Parkside Financial Bank & Trust
Missouri
$9K +$1.61K +80 +22%
7 8
9
10 11