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 %
FCB
201
First Command Bank
Texas
$6K – – –
FCFS
202
First Command Financial Services
Texas
$6K – – –
SEI Investments
203
SEI Investments
Pennsylvania
$5K -$1.45M -81,135 -100%
Walleye Trading
204
Walleye Trading
New York
$4.55K -$1.1K -59,609 -20%
AIM
205
Acrospire Investment Management
Illinois
$3K -$121K -6,660 -98%
HR
206
Howe & Rusling
New York
$3K – – –
LTFS
207
Ladenburg Thalmann Financial Services
Florida
$2K -$6K -300 -75%
AWMS
208
Advocacy Wealth Management Services
Georgia
$2K – – –
WA
209
Winfield Associates
Ohio
$2K – – –
QI
210
QS Investors
New York
$1K – – –
WA
211
WFG Advisors
Texas
$1K – – –
SHCM
212
Sachem Head Capital Management
New York
– -$145M -6,250,000 Closed
Fidelity Investments
213
Fidelity Investments
Massachusetts
– -$129M -5,556,160 Closed
Balyasny Asset Management
214
Balyasny Asset Management
Illinois
– -$109M -4,694,943 Closed
Nomura Holdings
215
Nomura Holdings
Japan
– -$88.9M -3,825,722 Closed
WRF
216
Waddell & Reed Financial
Kansas
– -$79.5M -3,422,557 Closed
SC
217
Sculptor Capital
New York
– -$72M -3,100,284 Closed
SAM
218
Scopus Asset Management
New York
– -$56.9M -2,450,000 Closed
WSC
219
White Square Capital
United Kingdom
– -$53.2M -2,292,259 Closed
JCI
220
Jet Capital Investors
New York
– -$43M -1,850,000 Closed
Adage Capital Partners
221
Adage Capital Partners
Massachusetts
– -$30.2M -1,300,000 Closed
Westfield Capital Management
222
Westfield Capital Management
Massachusetts
– -$28.9M -1,243,450 Closed
HEC
223
Hudson Executive Capital
New York
– -$24.1M -1,039,000 Closed
FAM
224
Fred Alger Management
New York
– -$24M -1,034,216 Closed
IAM
225
Impala Asset Management
Florida
– -$19M -815,800 Closed
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