KATE

Kate Spade & Company
KATE

Delisted

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

214 hedge funds and large institutions have $2.4B invested in Kate Spade & Company in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 90 increasing their positions, 55 reducing their positions, and 28 closing their positions.

Holders
214
Holders Change
+11
Holders Change %
+5.42%
% of All Funds
5.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
41
Increased
90
Reduced
55
Closed
28
Calls
$78.4M
Puts
$8.41M
Net Calls
+$70M
Net Calls Change
+$48.3M
Name Holding Trade Value Shares
Change
Shares
Change %
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$2.92M +$38.4K +2,161 +1%
GH
77
GAM Holding
Switzerland
$2.88M -$371K -20,882 -11%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$2.81M +$14.2K +800 +0.5%
Walleye Trading
79
Walleye Trading
New York
$2.68M +$1.09M +61,149 +68%
JG
80
Jefferies Group
New York
$2.67M +$2.67M +150,000 New
Nomura Holdings
81
Nomura Holdings
Japan
$2.67M -$2.52M -141,781 -49%
PSI
82
Pinnacle Summer Investments
Virginia
$2.65M +$1.06M +59,900 +67%
CO
83
Caldwell & Orkin
Georgia
$2.65M +$1.54M +86,800 +140%
QC
84
Quadrature Capital
United Kingdom
$2.22M +$2.22M +124,778 New
Daiwa Securities Group
85
Daiwa Securities Group
Japan
$2.14M +$776K +44,513 +57%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$2.1M +$13K +732 +0.6%
AL
87
Airain Ltd
Guernsey
$2.05M +$1.26M +70,929 +160%
MVM
88
McClain Value Management
Connecticut
$2.04M
UBS AM
89
UBS AM
Illinois
$1.95M +$253K +14,230 +15%
Mackenzie Financial
90
Mackenzie Financial
Ontario, Canada
$1.95M
TPSF
91
Texas Permanent School Fund
Texas
$1.88M +$6.08K +342 +0.3%
HT
92
HAP Trading
New York
$1.72M +$1.72M +97,038 New
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$1.7M +$192K +10,800 +13%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$1.64M -$50.8K -2,860 -3%
MOACM
95
Mutual of America Capital Management
New York
$1.56M +$46.5K +2,614 +3%
KCM
96
Kennedy Capital Management
Missouri
$1.53M +$11.7K +659 +0.8%
BG
97
BlackRock Group
United Kingdom
$1.5M -$90.7K -5,103 -6%
Comerica Bank
98
Comerica Bank
Texas
$1.49M -$7.81K -472 -0.5%
LMGAM
99
Liberty Mutual Group Asset Management
Massachusetts
$1.46M +$498K +28,012 +52%
SCM
100
Saba Capital Management
New York
$1.46M +$320K +17,989 +28%