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KATE

Kate Spade & Company
KATE

Delisted

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

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0 hedge funds and large institutions have $0 invested in Kate Spade & Company in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 207 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 211 → 0 (-211)

100% less funds holding in top 10

Funds holding in top 10: 13 → 0 (-13)

100% less capital invested

Capital invested by funds: $2.12B → $0 (-$2.12B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 207

Holders
–
Holders Change
-211
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
207
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$189M
2
BlackRock
BlackRock
New York
-$186M
3
GLAM
Gardner Lewis Asset Management
Pennsylvania
-$147M
4
MF
Magnetar Financial
Illinois
-$118M
5
AA
AQR Arbitrage
Connecticut
-$113M
Name Holding Trade Value Shares
Change 		Change in
Stake
Alyeska Investment Group
26
Alyeska Investment Group
Illinois
– -$18.5M -1,000,000 Closed
ECP
27
Empyrean Capital Partners
California
– -$18.5M -1,000,000 Closed
Geode Capital Management
28
Geode Capital Management
Massachusetts
– -$17.8M -961,124 Closed
TS
29
Twin Securities
New York
– -$16.3M -880,769 Closed
VI
30
Versor Investments
New York
– -$14.7M -793,873 Closed
Ameriprise
31
Ameriprise
Minnesota
– -$13.5M -728,115 Closed
OCAM
32
Onex Canada Asset Management
Ontario, Canada
– -$12.1M -655,660 Closed
LIM
33
Longfellow Investment Management
Massachusetts
– -$11.6M -629,800 Closed
GC
34
Guggenheim Capital
Illinois
– -$11.4M -617,211 Closed
CCM
35
Chicago Capital Management
Illinois
– -$11M -594,930 Closed
Principal Financial Group
36
Principal Financial Group
Iowa
– -$10.2M -550,082 Closed
FCM
37
Farallon Capital Management
California
– -$9.8M -530,000 Closed
COPPSERS
38
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$9.59M -518,723 Closed
SCM
39
Stevens Capital Management
Pennsylvania
– -$9.32M -503,814 Closed
TCIM
40
TIAA CREF Investment Management
New York
– -$9.3M -503,108 Closed
AIMCA
41
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$9.24M -500,000 Closed
Barclays
42
Barclays
United Kingdom
– -$9.18M -496,387 Closed
SG Americas Securities
43
SG Americas Securities
New York
– -$8.89M -480,942 Closed
PCM
44
Prelude Capital Management
New York
– -$8.88M -480,517 Closed
FPF
45
FNY Partners Fund
New York
– -$8.73M -471,970 Closed
UFM
46
Ursa Fund Management
California
– -$8.69M -470,000 Closed
Deutsche Bank
47
Deutsche Bank
Germany
– -$7.74M -418,713 Closed
AQR Capital Management
48
AQR Capital Management
Connecticut
– -$7.37M -398,363 Closed
Morgan Stanley
49
Morgan Stanley
New York
– -$6.95M -375,632 Closed
CS
50
Credit Suisse
Switzerland
– -$6.75M -365,299 Closed
1
2
3 4 5

KATE Hedge Fund Activity: Q3 2017 in Review

0 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Kate Spade & Company (KATE) for Q3 2017, worth a combined $0 — down 100% from $2.12B a quarter earlier.

Sellers outnumbered buyers: 207 funds closed out of KATE and 0 opened new positions — a net loss of 207 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $189M sold.

  • 0 institutional investors held Kate Spade & Company (KATE) as of Q3 2017, down from 211 in Q2 2017.
  • Funds reported $0 of Kate Spade & Company stock for Q3 2017, down 100% quarter-over-quarter.
  • 0 funds opened new Kate Spade & Company positions in Q3 2017 and 207 closed out, a net change of -207 holders.
  • The largest Kate Spade & Company seller in Q3 2017 was Vanguard Group, an estimated $189M sold.

Based on aggregated 13F filings for Q3 2017.