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 %
TG
51
TCW Group
California
$15.9M -$4.11M -110,883 -21%
BA
52
Broadview Advisors
Wisconsin
$15.8M -$8.8M -237,325 -36%
MAA
53
Managed Account Advisors
New Jersey
$15.7M -$438K -11,806 -3%
OAM
54
Oxford Asset Management
United Kingdom
$15.4M -$2.78M -74,878 -15%
Morgan Stanley
55
Morgan Stanley
New York
$15.2M +$4.78M +128,801 +46%
Millennium Management
56
Millennium Management
New York
$14.3M +$2.64M +71,303 +23%
EMFAT
57
Emerald Mutual Fund Advisers Trust
Pennsylvania
$13.7M -$11.9M -321,580 -47%
Charles Schwab
58
Charles Schwab
California
$13.4M +$1.94M +52,228 +17%
BA
59
BlackRock Advisors
Delaware
$13.2M +$10.4M +279,421 +361%
AC
60
Ascend Capital
California
$13M +$1.85M +50,000 +17%
SONJCPFA
61
State of New Jersey Common Pension Fund A
New Jersey
$12.9M
AIG
62
American International Group
New York
$12.3M +$8.9M +240,067 +260%
Deutsche Bank
63
Deutsche Bank
Germany
$12.3M +$3.29M +88,677 +36%
PP
64
PDT Partners
New York
$12M +$9.69M +261,178 +414%
Principal Financial Group
65
Principal Financial Group
Iowa
$11.9M -$15.7M -424,130 -57%
MSA
66
Mason Street Advisors
Wisconsin
$11M +$176K +4,736 +2%
RFC
67
Russell Frank Company
Washington
$10.9M +$9.6M +280,297 +720%
NCGI
68
Next Century Growth Investors
Minnesota
$10.9M -$1.01M -27,130 -8%
RCAMU
69
Rothschild & Co Asset Management US
Connecticut
$10.3M -$2.2M -59,429 -18%
MCM
70
Moore Capital Management
New York
$10M -$3.85M -103,850 -28%
NIP
71
Nicholas Investment Partners
California
$9.48M +$5.61M +151,166 +145%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$9.43M +$2.23M +60,055 +31%
TCM
73
Tygh Capital Management
Oregon
$9.13M +$4.06M +109,594 +80%
CS
74
Credit Suisse
Switzerland
$9.05M +$2.26M +60,837 +33%
PC
75
Pier Capital
Connecticut
$8.78M +$8.78M +236,784 New