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 %
EI
251
EAM Investors
California
– -$3.83M -165,020 Closed
GLA
252
Great Lakes Advisors
Illinois
– -$3.72M -160,251 Closed
WMSA
253
Weiss Multi-Strategy Advisers
New York
– -$2.9M -125,023 Closed
CI
254
Cowen Inc
New York
– -$2.79M -120,005 Closed
NIPH
255
NN Investment Partners Holdings
Netherlands
– -$2.64M -113,592 Closed
CF
256
Cypress Funds
California
– -$2.56M -110,000 Closed
CIP
257
Chartwell Investment Partners
Pennsylvania
– -$2.38M -102,289 Closed
AIM
258
Alambic Investment Management
California
– -$2.24M -96,550 Closed
Nuveen Asset Management
259
Nuveen Asset Management
Illinois
– -$1.89M -81,184 Closed
Two Sigma Investments
260
Two Sigma Investments
New York
– -$1.83M -78,631 Closed
B
261
Barings
North Carolina
– -$1.81M -78,000 Closed
Canada Pension Plan Investment Board
262
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.68M -72,100 Closed
Asset Management One
263
Asset Management One
Japan
– -$1.67M -71,896 Closed
GL
264
GLG LLC
New York
– -$1.65M -70,840 Closed
HI
265
HBK Investments
Texas
– -$1.61M -69,300 Closed
RHJA
266
Rice Hall James & Associates
California
– -$1.4M -60,083 Closed
IGIM
267
I.G. Investment Management
Manitoba, Canada
– -$1.36M -58,600 Closed
PCM
268
Piermont Capital Management
Missouri
– -$1.35M -57,884 Closed
FM
269
Family Management
New York
– -$1.16M -50,000 Closed
FRM
270
Fox Run Management
Connecticut
– -$1.09M -46,900 Closed
BCM
271
Bayesian Capital Management
New York
– -$952K -41,000 Closed
MC
272
Menta Capital
California
– -$950K -40,900 Closed
CIP
273
Convergence Investment Partners
Florida
– -$948K -40,821 Closed
Verition Fund Management
274
Verition Fund Management
Connecticut
– -$767K -33,029 Closed
ZIM
275
Zacks Investment Management
Illinois
– -$592K -25,478 Closed
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