KATE

Kate Spade & Company
KATE

Delisted

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

211 hedge funds and large institutions have $2.84B invested in Kate Spade & Company in 2015 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 101 increasing their positions, 48 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+9
Holders Change %
+4.46%
% of All Funds
5.69%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
37
Increased
101
Reduced
48
Closed
26
Calls
$18.3M
Puts
$18.7M
Net Calls
-$318K
Net Calls Change
-$3.97M
Name Holding Trade Value Shares
Change
Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$3.17M +$56K +2,600 +2%
BA
77
Broadview Advisors
Wisconsin
$3.08M -$166K -7,700 -5%
CSS
78
Cubist Systematic Strategies
Connecticut
$3.03M +$2.58M +119,764 +568%
ARTA
79
A.R.T. Advisors
New York
$2.97M +$2.97M +137,920 New
Citadel Advisors
80
Citadel Advisors
Florida
$2.96M -$15M -695,384 -84%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$2.55M +$24.6K +1,143 +1%
Barclays
82
Barclays
United Kingdom
$2.52M +$1.5M +71,194 +146%
TPSF
83
Texas Permanent School Fund
Texas
$2.34M -$133K -6,160 -5%
CG
84
Clinton Group
New York
$2.25M +$2.25M +104,380 New
MCM
85
Moore Capital Management
New York
$2.15M +$2.15M +100,000 New
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$2.11M +$40.7K +1,890 +2%
DCM
87
Dynamic Capital Management
Jersey
$2.08M +$2.08M +96,530 New
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$1.96M -$374K -17,348 -16%
UBS AM
89
UBS AM
Illinois
$1.85M +$110K +5,100 +6%
Federated Hermes
90
Federated Hermes
Pennsylvania
$1.8M +$8.68K +403 +0.5%
MOACM
91
Mutual of America Capital Management
New York
$1.77M +$35.9K +1,667 +2%
GAM
92
Gotham Asset Management
New York
$1.76M +$1.45M +67,245 +468%
Prudential Financial
93
Prudential Financial
New Jersey
$1.73M -$194K -9,000 -10%
AllianceBernstein
94
AllianceBernstein
Tennessee
$1.73M +$19.4K +900 +1%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$1.72M +$106K +4,940 +7%
ARC
96
Absolute Return Capital
Massachusetts
$1.72M -$1.09M -50,707 -39%
BMCMI
97
Bryn Mawr Capital Management Inc
Pennsylvania
$1.51M +$148K +6,860 +11%
Macquarie Group
98
Macquarie Group
Australia
$1.51M -$462K -21,465 -23%
FM
99
Family Management
New York
$1.46M +$848K +39,375 +139%
Commonwealth Equity Services
100
Commonwealth Equity Services
Massachusetts
$1.4M +$276K +12,815 +24%