KATE

Kate Spade & Company
KATE

Delisted

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

211 hedge funds and large institutions have $2.84B invested in Kate Spade & Company in 2015 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 101 increasing their positions, 48 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+9
Holders Change %
+4.46%
% of All Funds
5.69%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
37
Increased
101
Reduced
48
Closed
26
Calls
$18.3M
Puts
$18.7M
Net Calls
-$318K
Net Calls Change
-$3.97M
Name Holding Trade Value Shares
Change
Shares
Change %
COPPSERS
126
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$794K +$78.1K +3,629 +11%
HIMC
127
Heritage Investors Management Corp
Maryland
$786K +$45.3K +2,103 +6%
GCP
128
GSA Capital Partners
United Kingdom
$783K +$533K +24,730 +213%
William Blair & Company
129
William Blair & Company
Illinois
$778K
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$768K -$819 -38 -0.1%
SW
131
SVB Wealth
Massachusetts
$766K -$21.3K -990 -3%
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$724K +$21.5K +1,000 +3%
PSI
133
Pinnacle Summer Investments
Virginia
$720K +$711K +33,000 +8,250%
TI
134
Trexquant Investment
Connecticut
$713K +$713K +33,109 New
Invesco
135
Invesco
Georgia
$661K -$6.7M -311,199 -91%
IRF
136
IBM Retirement Fund
New York
$638K -$7.51K -349 -1%
CAM
137
Cortina Asset Management
Wisconsin
$578K +$102K +4,716 +21%
DTL
138
Dynamic Technology Lab
Singapore
$561K +$561K +25,417 New
KBC Group
139
KBC Group
Belgium
$555K -$93.8K -4,360 -14%
CC
140
Cipher Capital
New York
$533K +$533K +24,726 New
DIA
141
Denver Investment Advisors
Colorado
$496K -$1.22M -56,751 -71%
URS
142
Utah Retirement Systems
Utah
$489K +$2.15K +100 +0.4%
SEC
143
Seven Eight Capital
New York
$484K +$484K +22,448 New
EMG
144
Ellington Management Group
Connecticut
$474K -$306K -14,200 -39%
LCM
145
Laurion Capital Management
New York
$454K +$454K +21,100 New
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$445K +$7.06K +328 +2%
AIP
147
Ameritas Investment Partners
Nebraska
$413K
SAM
148
Securian Asset Management
Minnesota
$388K -$2.8K -130 -0.7%
QC
149
Quadrature Capital
United Kingdom
$388K +$388K +18,000 New
POA
150
Pergamon Offshore Advisors
New York
$381K +$381K +17,682 New