KATE

Kate Spade & Company
KATE

Delisted

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

236 hedge funds and large institutions have $2.18B invested in Kate Spade & Company in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 98 increasing their positions, 78 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
-6
Holders Change %
-2.48%
% of All Funds
6.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
38
Increased
98
Reduced
78
Closed
43
Calls
$59.7M
Puts
$17.8M
Net Calls
+$42M
Net Calls Change
+$4.56M
Name Holding Trade Value Shares
Change
Shares
Change %
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$2.83M -$1.8K -105 -0.1%
JHIU
77
Janus Henderson Investors US
Colorado
$2.66M +$1.6M +93,400 +151%
Boston Partners
78
Boston Partners
Massachusetts
$2.64M +$2.64M +153,900 New
CI
79
Cowen Inc
New York
$2.62M +$1.23M +71,774 +88%
AIM
80
Assured Investment Management
New York
$2.43M +$1.52M +88,902 +168%
PCM
81
Palisade Capital Management
New Jersey
$2.3M +$2.3M +133,982 New
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$2.15M -$9.25K -540 -0.4%
Barclays
83
Barclays
United Kingdom
$2.08M +$466K +27,213 +29%
Mackenzie Financial
84
Mackenzie Financial
Ontario, Canada
$2.02M +$194K +11,310 +11%
Capital Fund Management (CFM)
85
Capital Fund Management (CFM)
France
$2.02M +$2.02M +117,968 New
NIPH
86
NN Investment Partners Holdings
Netherlands
$2.01M
PG
87
PEAK6 Group
Illinois
$1.98M -$11.6K -675 -0.6%
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$1.89M +$180K +10,516 +11%
MC
89
Menta Capital
California
$1.88M +$1.07M +62,284 +132%
UBS AM
90
UBS AM
Illinois
$1.83M +$72.7K +4,244 +4%
AC
91
Apertura Capital
Texas
$1.71M +$1.71M +100,000 New
JG
92
Jefferies Group
New York
$1.69M +$555K +32,409 +49%
TPSF
93
Texas Permanent School Fund
Texas
$1.67M -$5.57K -325 -0.3%
MOACM
94
Mutual of America Capital Management
New York
$1.66M +$33.6K +1,964 +2%
Comerica Bank
95
Comerica Bank
Texas
$1.65M +$10.4K +579 +0.6%
Invesco
96
Invesco
Georgia
$1.6M +$172K +10,051 +12%
Walleye Trading
97
Walleye Trading
New York
$1.59M +$541K +31,569 +51%
RHJA
98
Rice Hall James & Associates
California
$1.57M -$35.3K -2,062 -2%
BG
99
BlackRock Group
United Kingdom
$1.49M -$401K -23,402 -21%
PP
100
Paloma Partners
Connecticut
$1.46M -$545K -31,845 -27%