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 %
NMIMC
151
Northwestern Mutual Investment Management Company
Wisconsin
$408K -$480 -26 -0.1%
RJA
152
Raymond James & Associates
Florida
$383K +$383K +20,722 New
DAM
153
DLD Asset Management
New York
$381K +$381K +20,600 New
Royal Bank of Canada
154
Royal Bank of Canada
Ontario, Canada
$360K -$2.37M -128,238 -87%
OAM
155
Oxford Asset Management
United Kingdom
$338K -$1.28M -68,984 -79%
SAM
156
Securian Asset Management
Minnesota
$299K -$4.25K -230 -1%
NIT
157
NumerixS Investment Technologies
British Columbia, Canada
$292K -$780K -42,180 -73%
LIA
158
LS Investment Advisors
Michigan
$292K +$29.4K +1,590 +11%
IG
159
ING Group
Netherlands
$289K +$289K +15,607 New
QT
160
Quantbot Technologies
New York
$285K -$56.3K -3,048 -16%
PA
161
Profund Advisors
Maryland
$272K -$54.4K -2,945 -17%
WS
162
Wedbush Securities
California
$253K +$253K +13,700 New
Jane Street
163
Jane Street
New York
$251K -$367K -19,895 -59%
HIMC
164
Heritage Investors Management Corp
Maryland
$247K -$247K -13,369 -50%
Wolverine Trading
165
Wolverine Trading
Illinois
$242K -$416K -22,521 -63%
AG
166
Aperio Group
California
$221K -$238K -12,881 -52%
EGM
167
Engineers Gate Manager
New York
$216K -$1.99M -107,865 -90%
AA
168
Ancora Advisors
Ohio
$214K +$214K +11,600 New
Teacher Retirement System of Texas
169
Teacher Retirement System of Texas
Texas
$190K +$2.53K +137 +1%
UOC
170
UBS O'Connor
Illinois
$186K +$186K +10,059 New
US Bancorp
171
US Bancorp
Minnesota
$161K -$9.92K -537 -6%
CG
172
Cutler Group
California
$151K -$24.5K -1,331 -14%
IA
173
IFP Advisors
Florida
$150K -$1.46K -79 -1%
PAM
174
Paradigm Asset Management
New York
$144K -$150K -8,100 -51%
AG
175
Advisor Group
Arizona
$125K -$1.33K -72 -1%
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