KATE

Kate Spade & Company
KATE

Overview Fund Activity
Delisted

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

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211 hedge funds and large institutions have $2.12B invested in Kate Spade & Company in 2017 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 67 increasing their positions, 80 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
-68
Holders Change %
-24.37%
% of All Funds
5.27%
Holding in Top 10
13
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+160%
% of All Funds
0.32%
New
46
Increased
67
Reduced
80
Closed
114
Calls
$55.5M
Puts
$28.2M
Net Calls
+$27.3M
Net Calls Change
+$103M

Top Buyers

1
GLAM
Gardner Lewis Asset Management
Pennsylvania
$147M
2
MF
Magnetar Financial
Illinois
$118M
3
AA
AQR Arbitrage
Connecticut
$113M
4
GCL
Glazer Capital LLC
New York
$84.5M
5
WIC
Water Island Capital
New York
$82.4M

Top Sellers

1
SHCM
Sachem Head Capital Management
New York
$0
2
Harris Associates
Harris Associates
Illinois
$1.51M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$0
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
Wellington Management Group
Wellington Management Group
Massachusetts
$18.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
226
Sapience Investments
California
– -$16.7M -717,965 Closed
Jennison Associates
227
Jennison Associates
New York
– -$15.5M -668,825 Closed
HCM
228
Hodges Capital Management
Texas
– -$14.4M -621,325 Closed
AC
229
Armistice Capital
New York
– -$13.3M -572,000 Closed
BIM
230
Bogle Investment Management
Massachusetts
– -$11.6M -500,252 Closed
Renaissance Technologies
231
Renaissance Technologies
New York
– -$11.4M -492,700 Closed
EA
232
Emerald Advisers
Pennsylvania
– -$11.1M -475,701 Closed
Hudson Bay Capital Management
233
Hudson Bay Capital Management
Connecticut
– -$11M -475,000 Closed
ECP
234
Elk Creek Partners
Colorado
– -$10.5M -453,258 Closed
AC
235
Ascend Capital
California
– -$9.4M -404,630 Closed
AAMU
236
Amundi Asset Management US
Massachusetts
– -$9.01M -387,725 Closed
Parallax Volatility Advisers
237
Parallax Volatility Advisers
California
– -$7.61M -327,366 Closed
TCG
238
Tremblant Capital Group
Florida
– -$7.53M -324,075 Closed
EMFAT
239
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$7.34M -315,859 Closed
Squarepoint
240
Squarepoint
New York
– -$7.03M -302,461 Closed
DILIC
241
Dai-ichi Life Insurance Company
Japan
– -$5.99M -257,967 Closed
KCM
242
Kennedy Capital Management
Missouri
– -$5.87M -252,760 Closed
PGC
243
Pacific Grove Capital
California
– -$5.81M -250,000 Closed
ICM
244
Ionic Capital Management
New York
– -$5.69M -244,900 Closed
State of New Jersey Common Pension Fund D
245
State of New Jersey Common Pension Fund D
New Jersey
– -$5.34M -229,750 Closed
ARTA
246
A.R.T. Advisors
New York
– -$5.18M -222,900 Closed
Rafferty Asset Management
247
Rafferty Asset Management
New York
– -$4.76M -204,918 Closed
PP
248
Paloma Partners
Connecticut
– -$4.25M -182,962 Closed
MWNA
249
Marshall Wace North America
New York
– -$4.1M -178,251 Closed
GL
250
Governors Lane
New York
– -$4.02M -173,000 Closed
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