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 %
TM
126
Tiger Management
New York
$1.6M +$1.6M +60,900 New
SOMRS
127
State of Michigan Retirement System
Michigan
$1.58M +$15.7K +600 +1%
VKH
128
Virtu KCG Holdings
New York
$1.54M +$1.08M +41,095 +231%
NCCM
129
Nine Chapters Capital Management
New Jersey
$1.53M +$1.53M +58,500 New
SFP
130
Santa Fe Partners
New Mexico
$1.39M +$1.13M +43,247 +439%
CCIA
131
Campbell & Co Investment Adviser
Maryland
$1.39M +$1.39M +53,098 New
Nuveen Asset Management
132
Nuveen Asset Management
Illinois
$1.35M +$89.4K +3,410 +7%
PI
133
Putnam Investments
Massachusetts
$1.3M +$1.3M +49,549 New
SCM
134
Sterling Capital Management
North Carolina
$1.21M -$394K -15,035 -25%
QT
135
Quantbot Technologies
New York
$1.17M +$1.17M +44,521 New
EMG
136
Ellington Management Group
Connecticut
$1.09M +$1.09M +41,600 New
LMGAM
137
Liberty Mutual Group Asset Management
Massachusetts
$1.08M +$19.6K +747 +2%
SCM
138
Stevens Capital Management
Pennsylvania
$1.01M +$1.01M +38,376 New
U
139
UBS
Switzerland
$995K -$821K -31,305 -45%
PAM
140
Paradigm Asset Management
New York
$978K +$49.8K +1,900 +5%
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$978K +$15.7K +600 +2%
HIMC
142
Heritage Investors Management Corp
Maryland
$962K -$6.95K -265 -0.7%
William Blair & Company
143
William Blair & Company
Illinois
$947K
MERSOM
144
Municipal Employees' Retirement System of Michigan
Michigan
$942K +$42K +1,600 +5%
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$935K -$1.02K -39 -0.1%
CC
146
Cipher Capital
New York
$923K +$923K +35,180 New
LSERS
147
Louisiana State Employees Retirement System
Louisiana
$902K +$10.5K +400 +1%
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$887K +$289K +11,010 +48%
CG
149
Clinton Group
New York
$843K +$843K +32,141 New
SDIC
150
South Dakota Investment Council
South Dakota
$837K +$837K +31,900 New