KATE

Kate Spade & Company
KATE

Overview Fund Activity
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
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

1
Vanguard Group
Vanguard Group
Pennsylvania
$0
2
BlackRock
BlackRock
New York
$0
3
GLAM
Gardner Lewis Asset Management
Pennsylvania
$0
4
MF
Magnetar Financial
Illinois
$0
5
AA
AQR Arbitrage
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
– -$189M -10,197,435 Closed
BlackRock
2
BlackRock
New York
– -$186M -10,072,353 Closed
GLAM
3
Gardner Lewis Asset Management
Pennsylvania
– -$147M -7,959,136 Closed
MF
4
Magnetar Financial
Illinois
– -$118M -6,362,202 Closed
AA
5
AQR Arbitrage
Connecticut
– -$113M -6,091,574 Closed
GCL
6
Glazer Capital LLC
New York
– -$84.5M -4,572,676 Closed
WIC
7
Water Island Capital
New York
– -$82.4M -4,457,716 Closed
TAL
8
TIG Advisors LLC
New York
– -$64.3M -3,477,842 Closed
State Street
9
State Street
Massachusetts
– -$62.1M -3,360,088 Closed
Goldman Sachs
10
Goldman Sachs
New York
– -$61.1M -3,303,635 Closed
Citigroup
11
Citigroup
New York
– -$52.7M -2,848,370 Closed
GF
12
Gabelli Funds
New York
– -$43.2M -2,337,010 Closed
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
– -$41.3M -2,232,012 Closed
DKCM
14
Davidson Kempner Capital Management
New York
– -$40.5M -2,192,686 Closed
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
– -$38.7M -2,094,658 Closed
Bank of New York Mellon
16
Bank of New York Mellon
New York
– -$36.5M -1,974,215 Closed
Norges Bank
17
Norges Bank
Norway
– -$34.9M -1,886,055 Closed
OP
18
Omni Partners
United Kingdom
– -$29.2M -1,579,633 Closed
Allianz Asset Management
19
Allianz Asset Management
Germany
– -$27M -1,461,954 Closed
FTCM
20
First Trust Capital Management
Illinois
– -$25.9M -1,399,914 Closed
PAMP
21
Polar Asset Management Partners
Ontario, Canada
– -$25.2M -1,361,200 Closed
GI
22
GAMCO Investors
Connecticut
– -$24.5M -1,326,339 Closed
GCIA
23
Gabelli & Co Investment Advisers
New York
– -$19.2M -1,037,252 Closed
Northern Trust
24
Northern Trust
Illinois
– -$19.1M -1,033,580 Closed
Wellington Management Group
25
Wellington Management Group
Massachusetts
– -$18.8M -1,018,346 Closed
1
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