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 %
EMG
301
Ellington Management Group
Connecticut
– -$221K -9,500 Closed
IPC
302
Independent Portfolio Consultants
Florida
– -$220K -9,450 Closed
HSBC Holdings
303
HSBC Holdings
United Kingdom
– -$211K -9,065 Closed
HighTower Advisors
304
HighTower Advisors
Illinois
– -$209K -9,043 Closed
PM
305
Parametrica Management
Hong Kong
– -$210K -9,036 Closed
WAM
306
World Asset Management
Michigan
– -$209K -8,988 Closed
FMT
307
First Mercantile Trust
Tennessee
– -$207K -8,900 Closed
IR
308
Invictus RG
Bermuda
– -$187K -8,066 Closed
DADC
309
D.A. Davidson & Co
Montana
– -$173K -7,468 Closed
FCM
310
Flinton Capital Management
Pennsylvania
– -$171K -7,378 Closed
RCM
311
Riverhead Capital Management
Delaware
– -$170K -7,300 Closed
TAM
312
Tyers Asset Management
Texas
– -$141K -6,076 Closed
NA
313
Neuburgh Advisers
California
– -$111K -4,774 Closed
FMA
314
FNY Managed Accounts
New York
– -$92K -4,000 Closed
MCIM
315
Meadow Creek Investment Management
Georgia
– -$81K -3,472 Closed
Simplex Trading
316
Simplex Trading
Illinois
– -$32K -1,400 Closed
SQA
317
Simon Quick Advisors
New Jersey
– -$15K -631 Closed
IWM
318
IHT Wealth Management
Illinois
– -$11K -565 Closed
WAS
319
Winch Advisory Services
Wisconsin
– -$9K -375 Closed
IUHSA
320
Itau Unibanco Holding S.A.
Brazil
– -$4K -170 Closed
CHP
321
Cable Hill Partners
Oregon
– -$1K -61 Closed
APSP
322
Asset Planning Services (Pennsylvania)
Pennsylvania
– -$1K -45 Closed
WAM
323
Wealthspire Advisors (Maryland)
Maryland
– -$1K -32 Closed
OAM
324
Oppenheimer Asset Management
New York
– -$1K -24 Closed
SA
325
SpiderRock Advisors
Delaware
– -$82K – –
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