KATE

Kate Spade & Company
KATE

Delisted

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

203 hedge funds and large institutions have $2.51B invested in Kate Spade & Company in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 78 increasing their positions, 62 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
-8
Holders Change %
-3.79%
% of All Funds
5.67%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
37
Increased
78
Reduced
62
Closed
44
Calls
$36.3M
Puts
$14.6M
Net Calls
+$21.7M
Net Calls Change
+$22M
Name Holding Trade Value Shares
Change
Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$1.11M -$14.6K -762 -1%
AQR Capital Management
102
AQR Capital Management
Connecticut
$1.07M +$246K +12,872 +30%
LMGAM
103
Liberty Mutual Group Asset Management
Massachusetts
$1.04M +$14.9K +782 +1%
MSA
104
Mason Street Advisors
Wisconsin
$1M +$14.6K +762 +1%
PPA
105
Parametric Portfolio Associates
Washington
$987K -$10.2K -536 -1%
BlackRock
106
BlackRock
New York
$985K +$164K +8,595 +20%
SDIC
107
South Dakota Investment Council
South Dakota
$959K
PAM
108
Paradigm Asset Management
New York
$921K +$57.3K +3,000 +7%
EMG
109
Ellington Management Group
Connecticut
$885K +$464K +24,300 +110%
ST
110
Spot Trading
Illinois
$853K +$853K +44,641 New
AL
111
Airain Ltd
Guernsey
$846K +$846K +44,246 New
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$790K +$23.7K +1,240 +3%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$759K
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$750K +$956 +50 +0.1%
William Blair & Company
115
William Blair & Company
Illinois
$705K +$14.3K +747 +2%
COPPSERS
116
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$704K -$439 -23 -0.1%
HIMC
117
Heritage Investors Management Corp
Maryland
$699K +$1.91K +100 +0.3%
CPA
118
Columbia Pacific Advisors
Washington
$669K +$669K +35,000 New
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$657K +$15.3K +800 +2%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$648K -$33.6K -1,758 -5%
Invesco
121
Invesco
Georgia
$638K +$51.7K +2,705 +9%
BA
122
BlackRock Advisors
Delaware
$559K -$3.38M -176,914 -86%
Group One Trading
123
Group One Trading
Illinois
$554K +$418K +21,889 +308%
IRF
124
IBM Retirement Fund
New York
$521K -$45K -2,355 -8%
DC
125
Deere & Company
Illinois
$503K +$503K +26,309 New