KATE

Kate Spade & Company
KATE

Delisted

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

202 hedge funds and large institutions have $4.38B invested in Kate Spade & Company in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 83 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
-31
Holders Change %
-13.3%
% of All Funds
5.39%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
25
Increased
72
Reduced
83
Closed
55
Calls
$15.9M
Puts
$12.3M
Net Calls
+$3.65M
Net Calls Change
+$10.4M
Name Holding Trade Value Shares
Change
Shares
Change %
KBC Group
126
KBC Group
Belgium
$1.01M +$279K +8,350 +38%
IRF
127
IBM Retirement Fund
New York
$1M -$1.14K -34 -0.1%
FM
128
Family Management
New York
$945K +$33.4K +1,000 +4%
HHC
129
Hutchin Hill Capital
New York
$892K -$444K -13,300 -33%
URS
130
Utah Retirement Systems
Utah
$755K +$23.4K +700 +3%
CAM
131
Cortina Asset Management
Wisconsin
$738K +$738K +22,112 New
AQR Capital Management
132
AQR Capital Management
Connecticut
$731K -$781K -23,400 -52%
CSS
133
Cubist Systematic Strategies
Connecticut
$704K -$109K -3,255 -13%
Walleye Trading
134
Walleye Trading
New York
$701K +$550K +16,474 +364%
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$680K -$121K -3,607 -15%
PA
136
Profund Advisors
Maryland
$657K +$56.4K +1,690 +9%
AIP
137
Ameritas Investment Partners
Nebraska
$640K +$10.8K +323 +2%
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$630K -$293K -8,787 -32%
SAM
139
Securian Asset Management
Minnesota
$606K +$13K +389 +2%
ProShare Advisors
140
ProShare Advisors
Maryland
$601K -$104K -3,117 -15%
Bank of America
141
Bank of America
North Carolina
$593K -$11.5M -344,334 -95%
HCM
142
Hodges Capital Management
Texas
$553K -$116K -3,480 -17%
Nomura Holdings
143
Nomura Holdings
Japan
$549K +$549K +16,402 New
AB
144
Amalgamated Bank
New York
$497K +$16.9K +507 +4%
GAM
145
Gotham Asset Management
New York
$479K +$479K +14,354 New
NMIMC
146
Northwestern Mutual Investment Management Company
Wisconsin
$468K +$468K +14,010 New
RFC
147
Russell Frank Company
Washington
$407K -$462K -13,842 -53%
SCM
148
Shelton Capital Management
Colorado
$407K -$30.2K -905 -7%
GCP
149
GSA Capital Partners
United Kingdom
$388K +$388K +11,609 New
MA
150
Montag & Associates
Georgia
$361K -$1.71M -51,250 -83%