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 %
AllianceBernstein
101
AllianceBernstein
Tennessee
$1.41M -$28.7K -1,616 -2%
Prudential Financial
102
Prudential Financial
New Jersey
$1.35M +$21.3K +1,200 +2%
Federated Hermes
103
Federated Hermes
Pennsylvania
$1.35M -$40.1K -2,256 -3%
RHJA
104
Rice Hall James & Associates
California
$1.32M +$1.32M +74,427 New
Barclays
105
Barclays
United Kingdom
$1.25M -$477K -28,083 -28%
GAM
106
Gotham Asset Management
New York
$1.17M +$1.17M +65,864 New
FM
107
Family Management
New York
$1.14M -$54.4K -3,065 -5%
IA
108
Icon Advisers
Colorado
$1.12M
MC
109
Menta Capital
California
$1.12M +$1.12M +62,830 New
BA
110
BlackRock Advisors
Delaware
$1.11M +$594K +33,444 +114%
ASRS
111
Arizona State Retirement System
Arizona
$1.11M +$67.6K +3,802 +7%
PC
112
Passport Capital
California
$1.07M -$32.3M -1,815,625 -97%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$1M -$25.2K -1,417 -2%
SFP
114
Santa Fe Partners
New Mexico
$986K +$675K +37,971 +217%
MSA
115
Mason Street Advisors
Wisconsin
$950K +$17.4K +981 +2%
RJA
116
Raymond James & Associates
Florida
$906K +$906K +50,977 New
PPA
117
Parametric Portfolio Associates
Washington
$901K -$17K -959 -2%
SOMRS
118
State of Michigan Retirement System
Michigan
$897K -$137K -7,700 -13%
ECM
119
Empirical Capital Management
Tennessee
$849K -$226K -12,700 -21%
BlackRock
120
BlackRock
New York
$812K -$104K -5,872 -11%
Toronto Dominion Bank
121
Toronto Dominion Bank
Ontario, Canada
$773K +$319K +17,965 +70%
MERSOM
122
Municipal Employees' Retirement System of Michigan
Michigan
$726K -$9.07K -510 -1%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$705K
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$666K -$31.3K -1,761 -4%
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$658K +$2.88K +162 +0.4%