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 %
Morgan Stanley
51
Morgan Stanley
New York
$6.95M -$9.16M -495,539 -57%
CS
52
Credit Suisse
Switzerland
$6.75M +$4.01M +217,086 +146%
IA
53
IndexIQ Advisors
New York
$6.44M +$6.44M +348,117 New
Charles Schwab
54
Charles Schwab
California
$6.27M +$102K +5,515 +2%
KAM
55
Kassirer Asset Management
Ontario, Canada
$6.24M +$6.24M +337,300 New
Capital Fund Management (CFM)
56
Capital Fund Management (CFM)
France
$6.03M +$6.03M +326,090 New
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$5.73M +$5.26M +284,529 +1,116%
C
58
Chescapmanager
Maryland
$5.68M +$5.68M +307,000 New
PAM
59
Panagora Asset Management
Massachusetts
$5.33M +$2.66M +143,611 +99%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$5.08M -$265K -14,321 -5%
AIG
61
American International Group
New York
$4.86M +$123K +6,678 +3%
HT
62
HAP Trading
New York
$4.71M +$4.21M +227,728 +847%
SFM
63
Soros Fund Management
New York
$4.58M +$3.8M +205,400 +484%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$4.56M +$311K +16,800 +7%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$4.54M -$36.4K -1,967 -0.8%
HM
66
Harvest Management
New York
$4.53M +$3.74M +202,500 +476%
PCM
67
Peregrine Capital Management
Minnesota
$4.48M -$9.5M -514,107 -68%
N
68
Natixis
France
$4.48M +$4.48M +242,357 New
Millennium Management
69
Millennium Management
New York
$4.28M -$26.9M -1,455,323 -86%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$4.24M -$458K -24,781 -10%
GP
71
GLG Partners
United Kingdom
$4.22M -$3.56M -192,514 -46%
NFA
72
Nationwide Fund Advisors
Ohio
$4.05M -$352K -19,033 -8%
Swiss National Bank
73
Swiss National Bank
Switzerland
$3.97M +$81.4K +4,400 +2%
SMC
74
S. Muoio & Co
New York
$3.88M +$3.88M +210,000 New
CWM
75
CIBC World Markets
New York
$3.87M +$3.87M +209,500 New
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