KATE

Kate Spade & Company
KATE

Delisted

KATE was delisted on the 11th of July, 2017.

229 hedge funds and large institutions have $4.76B invested in Kate Spade & Company in 2014 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 76 increasing their positions, 89 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
-1
Holders Change %
-0.43%
% of All Funds
6.62%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
47
Increased
76
Reduced
89
Closed
46
Calls
$10.3M
Puts
$6.48M
Net Calls
+$3.85M
Net Calls Change
+$15.3M
Name Holding Trade Value Shares
Change
Shares
Change %
PTC
226
Private Trust Company
Ohio
$4K -$2.28K -69 -36%
HCC
227
Hirtle Callaghan & Co
Pennsylvania
$4K
Northwestern Mutual Wealth Management
228
Northwestern Mutual Wealth Management
Wisconsin
$3K
WA
229
WFG Advisors
Texas
$1K
SCM
230
Scout Capital Management
New York
-$119M -3,700,200 Closed
Harris Associates
231
Harris Associates
Illinois
-$22.4M -697,000 Closed
SCM
232
Suvretta Capital Management
New York
-$17.2M -535,100 Closed
DKCM
233
Davidson Kempner Capital Management
New York
-$15.6M -487,500 Closed
LCM
234
Lonestar Capital Management
California
-$15.5M -484,300 Closed
Public Sector Pension Investment Board (PSP Investments)
235
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$9.58M -298,810 Closed
HAI
236
Hennessy Advisors Inc
California
-$7.7M -240,100 Closed
Comerica Bank
237
Comerica Bank
Texas
-$4.1M -127,981 Closed
LOM
238
Loeb Offshore Management
New York
-$3.98M -123,934 Closed
Susquehanna International Group
239
Susquehanna International Group
Pennsylvania
-$2.62M -81,603 Closed
HI
240
HBK Investments
Texas
-$2.33M -72,500 Closed
Citigroup
241
Citigroup
New York
-$1.87M -58,237 Closed
SCM
242
Suffolk Capital Management
New York
-$1.74M -54,200 Closed
Commonwealth Equity Services
243
Commonwealth Equity Services
Massachusetts
-$1.58M -49,247 Closed
STC
244
SEI Trust Company
Pennsylvania
-$1.53M -47,847 Closed
Nomura Holdings
245
Nomura Holdings
Japan
-$1.42M -44,212 Closed
CRCP
246
Copper Rock Capital Partners
Massachusetts
-$1.31M -40,694 Closed
LCS
247
Levin Capital Strategies
New York
-$1.12M -35,006 Closed
EAM
248
EULAV Asset Management
Florida
-$1.09M -34,000 Closed
PI
249
PineBridge Investments
New York
-$1.08M -33,676 Closed
SFP
250
Santa Fe Partners
New Mexico
-$1.06M -33,018 Closed