KATE

Kate Spade & Company
KATE

Delisted

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

222 hedge funds and large institutions have $3.41B invested in Kate Spade & Company in 2016 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 77 increasing their positions, 74 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
+8
Holders Change %
+3.74%
% of All Funds
5.92%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
48
Increased
77
Reduced
74
Closed
37
Calls
$33.6M
Puts
$5.46M
Net Calls
+$28.2M
Net Calls Change
-$41.8M
Name Holding Trade Value Shares
Change
Shares
Change %
Federated Hermes
101
Federated Hermes
Pennsylvania
$2.19M +$249K +9,759 +13%
Comerica Bank
102
Comerica Bank
Texas
$2.15M -$54K -2,203 -2%
LCM
103
Laurion Capital Management
New York
$2.09M +$2.09M +81,936 New
PPA
104
Parametric Portfolio Associates
Washington
$2.05M +$754K +29,542 +58%
CO
105
Caldwell & Orkin
Georgia
$1.96M -$1.84M -72,100 -48%
Prudential Financial
106
Prudential Financial
New Jersey
$1.91M -$33.2K -1,300 -2%
NIP
107
Nicholas Investment Partners
California
$1.89M +$1.89M +74,116 New
AllianceBernstein
108
AllianceBernstein
Tennessee
$1.86M -$163K -6,375 -8%
Invesco
109
Invesco
Georgia
$1.67M +$811K +31,787 +95%
ASRS
110
Arizona State Retirement System
Arizona
$1.64M +$51K +2,000 +3%
BA
111
BlackRock Advisors
Delaware
$1.63M +$28.9K +1,131 +2%
BCM
112
BlueCrest Capital Management
Jersey
$1.62M +$1.62M +63,462 New
FM
113
Family Management
New York
$1.58M -$49.8K -1,950 -3%
RFC
114
Russell Frank Company
Washington
$1.57M +$979K +38,363 +165%
PP
115
Paloma Partners
Connecticut
$1.56M +$1.3M +50,792 +502%
KCM
116
Kennedy Capital Management
Missouri
$1.54M -$666K -26,088 -30%
RJA
117
Raymond James & Associates
Florida
$1.48M +$176K +6,906 +14%
BlackRock
118
BlackRock
New York
$1.44M +$276K +10,826 +24%
MSA
119
Mason Street Advisors
Wisconsin
$1.42M +$58.5K +2,294 +4%
Barclays
120
Barclays
United Kingdom
$1.42M -$418K -16,726 -23%
Nomura Asset Management
121
Nomura Asset Management
Japan
$1.41M +$1.41M +55,098 New
VOYA Investment Management
122
VOYA Investment Management
Georgia
$1.4M -$39.6K -1,551 -3%
SOMRS
123
State of Michigan Retirement System
Michigan
$1.3M +$15.3K +600 +1%
LMGAM
124
Liberty Mutual Group Asset Management
Massachusetts
$1.29M -$808K -31,654 -38%
KBC Group
125
KBC Group
Belgium
$1.28M +$1.01M +39,517 +375%