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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
DAM
151
DLD Asset Management
New York
– -$381K -20,600 Closed
Royal Bank of Canada
152
Royal Bank of Canada
Ontario, Canada
– -$360K -19,462 Closed
OAM
153
Oxford Asset Management
United Kingdom
– -$338K -18,258 Closed
SAM
154
Securian Asset Management
Minnesota
– -$299K -16,196 Closed
LIA
155
LS Investment Advisors
Michigan
– -$292K -15,806 Closed
NIT
156
NumerixS Investment Technologies
British Columbia, Canada
– -$292K -15,800 Closed
IG
157
ING Group
Netherlands
– -$289K -15,607 Closed
QT
158
Quantbot Technologies
New York
– -$285K -15,440 Closed
PA
159
Profund Advisors
Maryland
– -$272K -14,724 Closed
WS
160
Wedbush Securities
California
– -$253K -13,700 Closed
Jane Street
161
Jane Street
New York
– -$251K -13,592 Closed
HIMC
162
Heritage Investors Management Corp
Maryland
– -$247K -13,350 Closed
Wolverine Trading
163
Wolverine Trading
Illinois
– -$242K -13,086 Closed
AG
164
Aperio Group
California
– -$221K -11,963 Closed
EGM
165
Engineers Gate Manager
New York
– -$216K -11,685 Closed
AA
166
Ancora Advisors
Ohio
– -$214K -11,600 Closed
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
– -$190K -10,276 Closed
UOC
168
UBS O'Connor
Illinois
– -$186K -10,059 Closed
US Bancorp
169
US Bancorp
Minnesota
– -$161K -8,715 Closed
CG
170
Cutler Group
California
– -$151K -8,219 Closed
IA
171
IFP Advisors
Florida
– -$150K -8,093 Closed
PAM
172
Paradigm Asset Management
New York
– -$144K -7,800 Closed
AG
173
Advisor Group
Arizona
– -$125K -6,772 Closed
SEC
174
Seven Eight Capital
New York
– -$120K -6,501 Closed
KBC Group
175
KBC Group
Belgium
– -$104K -5,622 Closed
5 6
7
8 9

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.