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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$189M +$3.48M +188,228 +2%
BlackRock
2
BlackRock
New York
$186M +$2.71M +146,677 +1%
GLAM
3
Gardner Lewis Asset Management
Pennsylvania
$147M +$147M +7,959,136 New
MF
4
Magnetar Financial
Illinois
$118M +$118M +6,362,202 New
AA
5
AQR Arbitrage
Connecticut
$113M +$113M +6,091,574 New
GCL
6
Glazer Capital LLC
New York
$84.5M +$84.5M +4,572,676 New
WIC
7
Water Island Capital
New York
$82.4M +$78.7M +4,257,716 +2,129%
TAL
8
TIG Advisors LLC
New York
$64.3M +$55.8M +3,015,211 +652%
State Street
9
State Street
Massachusetts
$62.1M +$1.1M +59,544 +2%
Goldman Sachs
10
Goldman Sachs
New York
$61.1M -$35.7M -1,929,154 -37%
Citigroup
11
Citigroup
New York
$52.7M +$52.1M +2,815,254 +8,501%
GF
12
Gabelli Funds
New York
$43.2M +$42.6M +2,301,960 +6,568%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$41.3M +$30.1M +1,626,565 +269%
DKCM
14
Davidson Kempner Capital Management
New York
$40.5M +$16.7M +904,627 +70%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$38.7M – – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$36.5M -$23M -1,242,741 -39%
Norges Bank
17
Norges Bank
Norway
$34.9M -$5.5M -297,402 -14%
OP
18
Omni Partners
United Kingdom
$29.2M +$29.2M +1,579,633 New
Allianz Asset Management
19
Allianz Asset Management
Germany
$27M +$27M +1,461,954 New
FTCM
20
First Trust Capital Management
Illinois
$25.9M +$25.9M +1,399,914 New
PAMP
21
Polar Asset Management Partners
Ontario, Canada
$25.2M +$18.1M +978,000 +255%
GI
22
GAMCO Investors
Connecticut
$24.5M +$24.5M +1,326,339 New
GCIA
23
Gabelli & Co Investment Advisers
New York
$19.2M +$17.5M +944,402 +1,017%
Northern Trust
24
Northern Trust
Illinois
$19.1M -$521K -28,193 -3%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$18.8M -$104M -5,639,807 -85%
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