KATE

Kate Spade & Company
KATE

Delisted

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

236 hedge funds and large institutions have $2.18B invested in Kate Spade & Company in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 98 increasing their positions, 78 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
-6
Holders Change %
-2.48%
% of All Funds
6.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
38
Increased
98
Reduced
78
Closed
43
Calls
$59.7M
Puts
$17.8M
Net Calls
+$42M
Net Calls Change
+$4.56M
Name Holding Trade Value Shares
Change
Shares
Change %
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$1.44M +$263K +15,376 +22%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$1.4M -$32.5K -1,900 -2%
Macquarie Group
103
Macquarie Group
Australia
$1.39M -$5.18M -302,179 -79%
Canada Life
104
Canada Life
Manitoba, Canada
$1.31M
SAMC
105
Shinko Asset Management Company
Japan
$1.28M +$1.28M +74,830 New
CC
106
Cipher Capital
New York
$1.28M -$165K -9,612 -11%
VKH
107
Virtu KCG Holdings
New York
$1.27M +$125K +7,295 +11%
Prudential Financial
108
Prudential Financial
New Jersey
$1.27M -$23.6K -1,380 -2%
AllianceBernstein
109
AllianceBernstein
Tennessee
$1.25M -$7.2K -420 -0.6%
BA
110
BlackRock Advisors
Delaware
$1.25M +$25.3K +1,479 +2%
KBC Group
111
KBC Group
Belgium
$1.23M +$661K +38,604 +116%
Federated Hermes
112
Federated Hermes
Pennsylvania
$1.21M -$20.1K -1,171 -2%
QT
113
Quantbot Technologies
New York
$1.13M +$525K +30,650 +86%
QIM
114
Quantitative Investment Management
Virginia
$1.12M +$175K +10,200 +18%
IGIM
115
I.G. Investment Management
Manitoba, Canada
$1.1M +$223K +13,000 +25%
SMH
116
Sanders Morris Harris
Texas
$1.1M +$274K +16,000 +33%
PPA
117
Parametric Portfolio Associates
Washington
$1.08M +$177K +10,338 +20%
BlackRock
118
BlackRock
New York
$1.06M +$61.1K +3,565 +6%
MSA
119
Mason Street Advisors
Wisconsin
$1.02M +$15K +873 +1%
PCM
120
Piermont Capital Management
Missouri
$1.01M +$271K +15,810 +37%
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$985K +$15.4K +900 +2%
Daiwa Securities Group
122
Daiwa Securities Group
Japan
$965K +$205K +11,976 +27%
CSS
123
Cubist Systematic Strategies
Connecticut
$955K +$743K +43,356 +350%
LMGAM
124
Liberty Mutual Group Asset Management
Massachusetts
$953K +$890 +52 +0.1%
Nuveen Asset Management
125
Nuveen Asset Management
Illinois
$947K