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 %
MOACM
101
Mutual of America Capital Management
New York
$1.89M +$29.8K +1,612 +2%
Comerica Bank
102
Comerica Bank
Texas
$1.87M -$21.9K -1,183 -1%
Legal & General Group
103
Legal & General Group
United Kingdom
$1.84M +$309K +16,697 +20%
Boston Partners
104
Boston Partners
Massachusetts
$1.8M – – –
TPSF
105
Texas Permanent School Fund
Texas
$1.73M +$14.5K +782 +0.8%
TI
106
Telemetry Investments
New York
$1.61M +$1.61M +87,000 New
O
107
OppenheimerFunds
New York
$1.56M +$1.3M +70,138 +487%
Tudor Investment Corp
108
Tudor Investment Corp
Connecticut
$1.53M +$699K +37,816 +84%
Harris Associates
109
Harris Associates
Illinois
$1.51M -$133M -7,206,711 -99%
Prudential Financial
110
Prudential Financial
New Jersey
$1.47M -$13.4M -725,610 -90%
Canada Life
111
Canada Life
Manitoba, Canada
$1.43M +$7.39K +400 +0.5%
HIH
112
HRS Investment Holdings
New York
$1.39M -$92.5K -5,000 -6%
KC
113
Kellner Capital
New York
$1.33M +$1.33M +72,000 New
AllianceBernstein
114
AllianceBernstein
Tennessee
$1.33M -$925K -50,010 -41%
Invesco
115
Invesco
Georgia
$1.22M -$837K -45,245 -41%
Federated Hermes
116
Federated Hermes
Pennsylvania
$1.21M -$375K -20,281 -24%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$1.2M +$322K +17,392 +37%
KPF
118
K2 Principal Fund
Ontario, Canada
$1.18M +$1.18M +63,677 New
MSA
119
Mason Street Advisors
Wisconsin
$1.16M +$38.2K +2,064 +3%
TSS
120
Two Sigma Securities
New York
$1.16M +$983K +53,138 +560%
Group One Trading
121
Group One Trading
Illinois
$1.1M +$1.1M +59,401 New
Macquarie Group
122
Macquarie Group
Australia
$1.09M -$16.1K -872 -1%
ASRS
123
Arizona State Retirement System
Arizona
$1M +$12.9K +700 +1%
JG
124
Jefferies Group
New York
$990K +$990K +53,541 +297,450%
SOMRS
125
State of Michigan Retirement System
Michigan
$978K +$14.8K +800 +2%
3 4
5
6 7