KATE

Kate Spade & Company
KATE

Delisted

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

202 hedge funds and large institutions have $4.38B invested in Kate Spade & Company in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 83 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
-31
Holders Change %
-13.3%
% of All Funds
5.39%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
25
Increased
72
Reduced
83
Closed
55
Calls
$15.9M
Puts
$12.3M
Net Calls
+$3.65M
Net Calls Change
+$10.4M
Name Holding Trade Value Shares
Change
Shares
Change %
AIG
51
American International Group
New York
$8.51M +$215K +6,447 +3%
CCP
52
Clough Capital Partners
Massachusetts
$8.26M +$2.49M +74,527 +43%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$8.15M +$946K +28,337 +13%
NCGI
54
Next Century Growth Investors
Minnesota
$7.83M -$3.54M -106,092 -31%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$7.74M -$137K -4,100 -2%
Charles Schwab
56
Charles Schwab
California
$7.33M +$806K +24,132 +12%
AII
57
AGF Investments Inc
Ontario, Canada
$7.32M +$204K +6,100 +3%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$7.31M
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$6.43M +$571K +17,110 +10%
PC
60
Pier Capital
Connecticut
$6.34M -$485K -14,527 -7%
MCM
61
Mazama Capital Management
Oregon
$6.28M +$229K +6,873 +4%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$6.26M
HCM
63
Highbridge Capital Management
New York
$6.22M +$6.22M +186,315 New
First Trust Advisors
64
First Trust Advisors
Illinois
$6.04M +$6.04M +180,766 New
BG
65
BlackRock Group
United Kingdom
$5.99M +$576K +17,247 +11%
FPCM
66
Fox Point Capital Management
New York
$5.84M +$5.84M +175,000 New
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$5.4M -$32.2K -963 -0.6%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$5.25M -$2.05M -61,500 -28%
BA
69
Broadview Advisors
Wisconsin
$5.03M -$3.73M -111,700 -43%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$5.01M +$255K +7,625 +5%
MC
71
Maplelane Capital
New York
$4.98M +$4.98M +149,000 New
Swiss National Bank
72
Swiss National Bank
Switzerland
$4.83M +$53.4K +1,600 +1%
ARC
73
Absolute Return Capital
Massachusetts
$4.36M -$4.52M -135,494 -51%
IG
74
ING Group
Netherlands
$4.14M -$134K -4,000 -3%
Comerica Bank
75
Comerica Bank
Texas
$3.95M -$2.03M -60,744 -34%