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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
IA
51
IndexIQ Advisors
New York
– -$6.44M -348,117 Closed
Charles Schwab
52
Charles Schwab
California
– -$6.27M -339,025 Closed
KAM
53
Kassirer Asset Management
Ontario, Canada
– -$6.24M -337,300 Closed
Capital Fund Management (CFM)
54
Capital Fund Management (CFM)
France
– -$6.03M -326,090 Closed
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
– -$5.73M -310,026 Closed
C
56
Chescapmanager
Maryland
– -$5.68M -307,000 Closed
PAM
57
Panagora Asset Management
Massachusetts
– -$5.33M -288,474 Closed
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
– -$5.08M -274,900 Closed
AIG
59
American International Group
New York
– -$4.86M -262,662 Closed
HT
60
HAP Trading
New York
– -$4.71M -254,610 Closed
SFM
61
Soros Fund Management
New York
– -$4.58M -247,800 Closed
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
– -$4.56M -246,605 Closed
Walleye Trading
63
Walleye Trading
New York
– -$4.55K -245,952 Closed
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
– -$4.54M -245,607 Closed
HM
65
Harvest Management
New York
– -$4.53M -245,000 Closed
PCM
66
Peregrine Capital Management
Minnesota
– -$4.48M -242,371 Closed
N
67
Natixis
France
– -$4.48M -242,357 Closed
Millennium Management
68
Millennium Management
New York
– -$4.28M -231,661 Closed
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
– -$4.24M -229,062 Closed
GP
70
GLG Partners
United Kingdom
– -$4.22M -228,177 Closed
NFA
71
Nationwide Fund Advisors
Ohio
– -$4.05M -219,105 Closed
Swiss National Bank
72
Swiss National Bank
Switzerland
– -$3.97M -214,900 Closed
SMC
73
S. Muoio & Co
New York
– -$3.88M -210,000 Closed
CWM
74
CIBC World Markets
New York
– -$3.87M -209,500 Closed
SBH
75
Segall Bryant & Hamill
Illinois
– -$3.87M -209,438 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.