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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
VOAM
126
Vertex One Asset Management
British Columbia, Canada
– -$925K -50,000 Closed
LMGAM
127
Liberty Mutual Group Asset Management
Massachusetts
– -$919K -49,764 Closed
MERSOM
128
Municipal Employees' Retirement System of Michigan
Michigan
– -$916K -49,520 Closed
VOYA Investment Management
129
VOYA Investment Management
Georgia
– -$914K -49,457 Closed
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
– -$870K -47,066 Closed
IIM
131
Ironwood Investment Management
Massachusetts
– -$854K -46,179 Closed
CCMH
132
Cornerstone Capital Management Holdings
New York
– -$804K -43,500 Closed
Bank of America
133
Bank of America
North Carolina
– -$748K -40,420 Closed
VF
134
Virtu Financial
New York
– -$723K -39,128 Closed
AIP
135
Ameritas Investment Partners
Nebraska
– -$699K -37,818 Closed
PG
136
PEAK6 Group
Illinois
– -$683K -36,930 Closed
William Blair & Company
137
William Blair & Company
Illinois
– -$668K -36,128 Closed
LCM
138
Laurion Capital Management
New York
– -$664K -35,900 Closed
LSERS
139
Louisiana State Employees Retirement System
Louisiana
– -$619K -33,500 Closed
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
– -$592K -32,020 Closed
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
– -$562K -30,386 Closed
AA
142
ALPS Advisors
Colorado
– -$484K -26,195 Closed
Thrivent Financial for Lutherans
143
Thrivent Financial for Lutherans
Minnesota
– -$479K -25,920 Closed
AB
144
Amalgamated Bank
New York
– -$477K -25,777 Closed
LCS
145
Levin Capital Strategies
New York
– -$448K -24,219 Closed
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
– -$443K -23,901 Closed
UBS Group
147
UBS Group
Switzerland
– -$435K -23,527 Closed
URS
148
Utah Retirement Systems
Utah
– -$434K -23,500 Closed
NMIMC
149
Northwestern Mutual Investment Management Company
Wisconsin
– -$408K -22,083 Closed
RJA
150
Raymond James & Associates
Florida
– -$383K -20,722 Closed
4 5
6
7 8

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.