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 %
CM
76
Castleark Management
Illinois
$8.58M -$65.2K -1,757 -0.8%
AllianceBernstein
77
AllianceBernstein
Tennessee
$8.37M -$8.83M -238,013 -51%
HRCM
78
Hood River Capital Management
Florida
$8.29M -$6.48M -174,586 -44%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$8.25M -$2.32M -62,428 -22%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$8.2M +$271K +8,160 +3%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$8.1M +$40.8K +1,100 +0.5%
Allianz Asset Management
82
Allianz Asset Management
Germany
$8M +$4.42M +119,040 +123%
DCM
83
Driehaus Capital Management
Illinois
$7.97M +$1.64M +44,248 +26%
BLM
84
Bennett Lawrence Management
New York
$7.81M -$5.1M -137,450 -40%
BG
85
BlackRock Group
United Kingdom
$7.48M +$858K +23,144 +13%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$7.22M +$3.62M +97,625 +101%
IG
87
ING Group
Netherlands
$6.98M -$492K -13,258 -7%
Coatue Management
88
Coatue Management
New York
$6.71M +$6.71M +180,833 New
TA
89
Teachers Advisors
New York
$6.55M +$271K +7,320 +4%
AII
90
AGF Investments Inc
Ontario, Canada
$6.18M +$6.18M +166,700 New
O
91
OppenheimerFunds
New York
$6.15M +$6.15M +165,790 New
GGHC
92
Gilder Gagnon Howe & Co
New York
$5.95M -$9.18M -247,437 -61%
Retirement Systems of Alabama
93
Retirement Systems of Alabama
Alabama
$5.73M +$5.73M +154,461 New
CCI
94
Columbus Circle Investors
$5.72M +$5.72M +154,180 New
Invesco
95
Invesco
Georgia
$5.32M -$4.99M -134,561 -48%
JPMorgan Chase & Co
96
JPMorgan Chase & Co
New York
$5.18M -$5.76M -155,403 -53%
Swiss National Bank
97
Swiss National Bank
Switzerland
$5.17M +$931K +25,100 +22%
ProShare Advisors
98
ProShare Advisors
Maryland
$4.95M +$4.54M +122,264 +1,103%
ERSOT
99
Employees Retirement System of Texas
Texas
$4.75M -$3.97M -107,000 -46%
CCM
100
Century Capital Management
Massachusetts
$4.69M +$4.69M +126,407 New