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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
CC
76
Clearline Capital
New York
– -$3.76M -203,172 Closed
JCP
77
Jabre Capital Partners
Switzerland
– -$3.7M -200,000 Closed
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
– -$3.57M -192,949 Closed
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$3.48M -188,146 Closed
PPA
80
Parametric Portfolio Associates
Washington
– -$3.42M -184,704 Closed
TA
81
Teachers Advisors
New York
– -$3.36M -181,544 Closed
Citadel Advisors
82
Citadel Advisors
Florida
– -$3.29M -177,889 Closed
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
– -$3.28M -177,212 Closed
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
– -$3.06M -165,387 Closed
California Public Employees Retirement System
85
California Public Employees Retirement System
California
– -$3.05M -165,100 Closed
WRBC
86
W.R. Berkley Corp
Connecticut
– -$2.94M -159,028 Closed
WAM
87
Wolverine Asset Management
Illinois
– -$2.87M -155,463 Closed
PWPCM
88
Perella Weinberg Partners Capital Management
New York
– -$2.83M -153,300 Closed
First Trust Advisors
89
First Trust Advisors
Illinois
– -$2.67M -144,457 Closed
GAM
90
Gotham Asset Management
New York
– -$2.65M -143,162 Closed
VCM
91
Vivaldi Capital Management
Illinois
– -$2.64M -142,793 Closed
GH
92
GAM Holding
Switzerland
– -$2.63M -142,243 Closed
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
– -$2.55M -137,721 Closed
Two Sigma Advisers
94
Two Sigma Advisers
New York
– -$2.5M -135,500 Closed
Daiwa Securities Group
95
Daiwa Securities Group
Japan
– -$2.48M -133,958 Closed
Wells Fargo
96
Wells Fargo
California
– -$2.35M -127,280 Closed
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
– -$2.34M -126,431 Closed
BCM
98
Bluefin Capital Management
New York
– -$2.32M -125,540 Closed
UBS AM
99
UBS AM
Illinois
– -$2.02M -109,144 Closed
MOACM
100
Mutual of America Capital Management
New York
– -$1.89M -101,938 Closed
2 3
4
5 6

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.