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 %
Alyeska Investment Group
26
Alyeska Investment Group
Illinois
$18.5M -$5.12M -276,839 -22%
ECP
27
Empyrean Capital Partners
California
$18.5M -$2.77M -150,000 -13%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$17.8M +$447K +24,167 +3%
TS
29
Twin Securities
New York
$16.3M +$16.3M +880,769 New
VI
30
Versor Investments
New York
$14.7M +$14.7M +793,873 New
Ameriprise
31
Ameriprise
Minnesota
$13.5M -$12.1M -654,867 -47%
OCAM
32
Onex Canada Asset Management
Ontario, Canada
$12.1M +$12.1M +655,660 New
LIM
33
Longfellow Investment Management
Massachusetts
$11.6M +$11.6M +629,800 New
GC
34
Guggenheim Capital
Illinois
$11.4M +$169K +9,114 +1%
CCM
35
Chicago Capital Management
Illinois
$11M +$11M +594,930 New
Principal Financial Group
36
Principal Financial Group
Iowa
$10.2M +$620K +33,537 +6%
FCM
37
Farallon Capital Management
California
$9.8M +$5.92M +320,000 +152%
COPPSERS
38
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.59M +$924K +49,983 +11%
SCM
39
Stevens Capital Management
Pennsylvania
$9.32M +$9.32M +503,814 New
TCIM
40
TIAA CREF Investment Management
New York
$9.3M -$2.34M -126,412 -20%
AIMCA
41
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.25M +$9.25M +500,000 New
Barclays
42
Barclays
United Kingdom
$9.18M +$4.76M +257,639 +108%
VKH
43
Virtu KCG Holdings
New York
$9.01M +$7.95M +429,963 +750%
SG Americas Securities
44
SG Americas Securities
New York
$8.89M +$6.26M +338,704 +238%
PCM
45
Prelude Capital Management
New York
$8.89M +$8.76M +473,943 +7,209%
FPF
46
FNY Partners Fund
New York
$8.73M +$8.71M +470,970 +47,097%
UFM
47
Ursa Fund Management
California
$8.69M +$8.69M +470,000 New
AL
48
Airain Ltd
Guernsey
$8.03M +$8.03M +434,500 New
Deutsche Bank
49
Deutsche Bank
Germany
$7.74M -$2.78M -150,612 -26%
AQR Capital Management
50
AQR Capital Management
Connecticut
$7.37M -$13.5M -731,310 -65%
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