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 %
TPSF
101
Texas Permanent School Fund
Texas
$4.62M -$170K -4,591 -4%
CBCM
102
Charter Bridge Capital Management
New York
$4.57M -$5.39M -145,458 -54%
Citadel Advisors
103
Citadel Advisors
Florida
$4.46M -$67.9M -1,830,013 -94%
PPA
104
Parametric Portfolio Associates
Washington
$4.32M -$758K -20,426 -15%
Wells Fargo
105
Wells Fargo
California
$4.24M -$477K -12,853 -10%
ARTA
106
A.R.T. Advisors
New York
$4.05M +$3.41M +92,028 +534%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$3.99M
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$3.98M -$205K -5,520 -5%
AAMU
109
Amundi Asset Management US
Massachusetts
$3.86M +$3.86M +104,136 New
CPC
110
Cookson Peirce & Co
Pennsylvania
$3.81M +$21.9K +590 +0.6%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$3.81M +$133K +3,588 +4%
KCM
112
Kingdon Capital Management
New York
$3.76M +$3.76M +101,300 New
Two Sigma Investments
113
Two Sigma Investments
New York
$3.48M -$12.6M -339,417 -78%
MWP
114
MYCIO Wealth Partners
Pennsylvania
$3.38M +$3.52K +95 +0.1%
CGI
115
Caerus Global Investors
New York
$3.25M -$2.94M -79,270 -48%
Prudential Financial
116
Prudential Financial
New Jersey
$3.15M -$7.2M -194,266 -70%
DIA
117
Denver Investment Advisors
Colorado
$3.04M +$3.04M +81,900 New
GH
118
GAM Holding
Switzerland
$3M -$1.69M -45,539 -36%
Federated Hermes
119
Federated Hermes
Pennsylvania
$2.96M +$2.96M +79,831 New
JIM
120
Jupiter Investment Management
United Kingdom
$2.95M +$2.95M +79,500 New
First Trust Advisors
121
First Trust Advisors
Illinois
$2.94M +$646K +17,431 +28%
ASRS
122
Arizona State Retirement System
Arizona
$2.9M -$720K -19,410 -20%
LCG
123
Lisanti Capital Growth
New York
$2.9M -$1.01M -27,320 -26%
MOACM
124
Mutual of America Capital Management
New York
$2.84M +$2.84M +76,688 New
NA
125
Navellier & Associates
Nevada
$2.76M +$2.76M +74,375 New