KATE

Kate Spade & Company
KATE

Delisted

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

217 hedge funds and large institutions have $3.43B invested in Kate Spade & Company in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 97 increasing their positions, 68 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-19
Holders Change %
-8.05%
% of All Funds
6.3%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
37
Increased
97
Reduced
68
Closed
54
Calls
$20.7M
Puts
$38.2M
Net Calls
-$17.5M
Net Calls Change
-$147M
Name Holding Trade Value Shares
Change
Shares
Change %
HHC
101
Hutchin Hill Capital
New York
$2.67M +$2.67M +101,900 New
DKCM
102
Davidson Kempner Capital Management
New York
$2.62M +$2.62M +100,000 New
PPA
103
Parametric Portfolio Associates
Washington
$2.55M -$291K -11,082 -10%
Citigroup
104
Citigroup
New York
$2.5M +$2.33M +88,858 +1,415%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$2.44M +$11.8K +450 +0.5%
Comerica Bank
106
Comerica Bank
Texas
$2.42M +$55.7K +2,122 +2%
ERSOT
107
Employees Retirement System of Texas
Texas
$2.36M
TA
108
Teachers Advisors
New York
$2.29M -$12.2M -465,555 -84%
AllianceBernstein
109
AllianceBernstein
Tennessee
$2.19M +$21K +800 +1%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$2.13M -$8.05M -306,875 -79%
Prudential Financial
111
Prudential Financial
New Jersey
$2.12M -$193K -7,370 -8%
Federated Hermes
112
Federated Hermes
Pennsylvania
$2.12M +$75.4K +2,876 +4%
DCM
113
Dynamic Capital Management
Jersey
$2.1M +$1.79M +68,360 +594%
MOACM
114
Mutual of America Capital Management
New York
$2.09M +$38.7K +1,474 +2%
ASRS
115
Arizona State Retirement System
Arizona
$2.06M +$52.5K +2,000 +3%
DIA
116
Denver Investment Advisors
Colorado
$2.01M -$50K -1,904 -2%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.99M -$1.46M -55,624 -42%
UBS AM
118
UBS AM
Illinois
$1.95M +$170K +6,500 +10%
ProShare Advisors
119
ProShare Advisors
Maryland
$1.73M +$216K +8,220 +14%
Daiwa Securities Group
120
Daiwa Securities Group
Japan
$1.7M +$1.2M +45,909 +242%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$1.68M -$12.9K -493 -0.8%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$1.66M -$497K -18,952 -23%
PAM
123
Princeton Alpha Management
New Jersey
$1.62M +$1.62M +61,846 New
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$1.62M +$1.35M +51,547 +503%
Macquarie Group
125
Macquarie Group
Australia
$1.6M +$1.6M +61,058 New