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 %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$954K -$3.44K -186 -0.4%
VOAM
127
Vertex One Asset Management
British Columbia, Canada
$925K +$925K +50,000 New
LMGAM
128
Liberty Mutual Group Asset Management
Massachusetts
$919K -$150K -8,122 -14%
MERSOM
129
Municipal Employees' Retirement System of Michigan
Michigan
$916K -$182K -9,860 -17%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$914K -$44.9K -2,429 -5%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$870K +$37.3K +2,020 +4%
IIM
132
Ironwood Investment Management
Massachusetts
$854K -$48.6K -2,628 -5%
CCMH
133
Cornerstone Capital Management Holdings
New York
$804K -$1.49M -80,358 -65%
Bank of America
134
Bank of America
North Carolina
$748K -$11M -595,189 -94%
VF
135
Virtu Financial
New York
$723K +$723K +39,128 New
AIP
136
Ameritas Investment Partners
Nebraska
$699K – – –
PG
137
PEAK6 Group
Illinois
$683K -$2.26M -122,221 -77%
William Blair & Company
138
William Blair & Company
Illinois
$668K -$3.05K -165 -0.5%
LCM
139
Laurion Capital Management
New York
$664K -$418K -22,624 -39%
LSERS
140
Louisiana State Employees Retirement System
Louisiana
$619K +$20.3K +1,100 +3%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$592K -$882K -47,720 -60%
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$562K -$425 -23 -0.1%
AA
143
ALPS Advisors
Colorado
$484K +$16.5K +891 +4%
Thrivent Financial for Lutherans
144
Thrivent Financial for Lutherans
Minnesota
$479K -$2.61M -141,373 -85%
AB
145
Amalgamated Bank
New York
$477K +$96.3K +5,203 +25%
LCS
146
Levin Capital Strategies
New York
$448K +$448K +24,219 New
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$443K -$2.07M -111,565 -82%
UBS Group
148
UBS Group
Switzerland
$435K +$232K +12,552 +114%
URS
149
Utah Retirement Systems
Utah
$434K +$3.69K +200 +0.9%
CAM
150
Capstone Asset Management
Texas
$431K +$10.5K +570 +3%
4 5
6
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