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 %
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$3.92M +$138K +4,142 +4%
TPSF
77
Texas Permanent School Fund
Texas
$3.83M +$10.9K +327 +0.3%
Marshall Wace
78
Marshall Wace
United Kingdom
$3.66M -$429K -12,847 -10%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$3.65M +$72.5K +2,170 +2%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$3.62M -$249K -7,457 -6%
WA
81
Whitebox Advisors
Minnesota
$3.61M +$3.61M +108,215 New
CS
82
Credit Suisse
Switzerland
$3.47M -$7.25M -216,991 -68%
SC
83
ShearLink Capital
New York
$3.28M -$1.93M -57,866 -37%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$3.21M -$87.8K -2,630 -3%
Macquarie Group
85
Macquarie Group
Australia
$3.05M -$656K -19,638 -18%
GH
86
GAM Holding
Switzerland
$3.05M -$1.48M -44,209 -33%
Prudential Financial
87
Prudential Financial
New Jersey
$2.99M -$2.01M -60,200 -40%
Deutsche Bank
88
Deutsche Bank
Germany
$2.96M -$4.06M -121,611 -58%
Federated Hermes
89
Federated Hermes
Pennsylvania
$2.78M -$7.76M -232,304 -74%
ERSOT
90
Employees Retirement System of Texas
Texas
$2.77M
UBS AM
91
UBS AM
Illinois
$2.69M -$58.4K -1,749 -2%
MOACM
92
Mutual of America Capital Management
New York
$2.69M +$12.7K +381 +0.5%
DIA
93
Denver Investment Advisors
Colorado
$2.66M +$97.5K +2,920 +4%
AllianceBernstein
94
AllianceBernstein
Tennessee
$2.65M -$98.8K -2,960 -4%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$2.5M +$191K +5,713 +8%
PPA
96
Parametric Portfolio Associates
Washington
$2.18M -$873K -26,152 -29%
BMCMI
97
Bryn Mawr Capital Management Inc
Pennsylvania
$2.12M +$2.12M +63,400 New
SCM
98
Sterling Capital Management
North Carolina
$2.07M +$41.3K +1,237 +2%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$2.02M -$5.14K -154 -0.3%
CPIM
100
Columbia Partners Investment Management
Virginia
$2M +$2M +60,012 New