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 %
SBH
76
Segall Bryant & Hamill
Illinois
$3.87M -$20.5K -1,107 -0.5%
CC
77
Clearline Capital
New York
$3.76M +$2.15M +116,499 +134%
JCP
78
Jabre Capital Partners
Switzerland
$3.7M +$3.7M +200,000 New
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$3.57M -$3.86M -208,893 -52%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.48M +$56.5K +3,058 +2%
PPA
81
Parametric Portfolio Associates
Washington
$3.42M +$1.41M +76,056 +70%
TA
82
Teachers Advisors
New York
$3.36M -$12.1M -651,675 -78%
Citadel Advisors
83
Citadel Advisors
Florida
$3.29M -$2.04M -110,220 -38%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$3.28M – – –
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$3.06M -$4.4K -238 -0.1%
California Public Employees Retirement System
86
California Public Employees Retirement System
California
$3.05M +$66.6K +3,600 +2%
WRBC
87
W.R. Berkley Corp
Connecticut
$2.94M +$2.94M +159,028 New
WAM
88
Wolverine Asset Management
Illinois
$2.87M +$2.87M +155,463 New
PWPCM
89
Perella Weinberg Partners Capital Management
New York
$2.84M +$2.84M +153,300 New
First Trust Advisors
90
First Trust Advisors
Illinois
$2.67M -$633K -34,238 -19%
GAM
91
Gotham Asset Management
New York
$2.65M -$2.45M -132,488 -48%
VCM
92
Vivaldi Capital Management
Illinois
$2.64M +$2.64M +142,793 New
GH
93
GAM Holding
Switzerland
$2.63M +$2.63M +142,243 New
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$2.55M +$2.12M +114,518 +494%
Two Sigma Advisers
95
Two Sigma Advisers
New York
$2.51M -$691K -37,398 -22%
Daiwa Securities Group
96
Daiwa Securities Group
Japan
$2.48M +$76.7K +4,150 +3%
Wells Fargo
97
Wells Fargo
California
$2.35M -$900K -48,663 -28%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$2.34M +$32.5K +1,757 +1%
BCM
99
Bluefin Capital Management
New York
$2.32M -$1.19M -64,331 -34%
UBS AM
100
UBS AM
Illinois
$2.02M +$359K +19,405 +22%
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