KATE

Kate Spade & Company
KATE

Delisted

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

214 hedge funds and large institutions have $2.4B invested in Kate Spade & Company in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 90 increasing their positions, 55 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+11
Holders Change %
+5.42%
% of All Funds
5.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
41
Increased
90
Reduced
55
Closed
28
Calls
$78.4M
Puts
$8.41M
Net Calls
+$70M
Net Calls Change
+$48.3M
Name Holding Trade Value Shares
Change
Shares
Change %
HIMC
126
Heritage Investors Management Corp
Maryland
$652K +$1.78K +100 +0.3%
William Blair & Company
127
William Blair & Company
Illinois
$641K -$13.3K -747 -2%
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$627K +$16K +900 +3%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$614K +$406K +22,834 +195%
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$603K +$640 +36 +0.1%
Invesco
131
Invesco
Georgia
$597K +$3.73K +210 +0.6%
VKH
132
Virtu KCG Holdings
New York
$588K +$209K +11,726 +55%
ARTA
133
A.R.T. Advisors
New York
$580K +$580K +32,641 New
SG Americas Securities
134
SG Americas Securities
New York
$568K +$461K +25,935 +431%
Parallax Volatility Advisers
135
Parallax Volatility Advisers
California
$537K +$537K +30,226 New
PG
136
PEAK6 Group
Illinois
$530K -$1.89M -106,532 -78%
IRF
137
IBM Retirement Fund
New York
$524K +$39.4K +2,220 +8%
AIM
138
Assured Investment Management
New York
$520K +$74.4K +4,186 +17%
Tudor Investment Corp
139
Tudor Investment Corp
Connecticut
$484K +$484K +27,213 New
QSS
140
Quantitative Systematic Strategies
Florida
$472K +$472K +26,950 New
RCM
141
Riverhead Capital Management
Delaware
$444K +$325K +18,300 +273%
IA
142
IFP Advisors
Florida
$418K +$418K +23,511 New
GC
143
Guggenheim Capital
Illinois
$414K +$229K +12,955 +124%
HCM
144
Highbridge Capital Management
New York
$410K +$410K +23,079 New
RFC
145
Russell Frank Company
Washington
$406K +$336K +19,275 +480%
URS
146
Utah Retirement Systems
Utah
$405K
EMG
147
Ellington Management Group
Connecticut
$380K -$442K -24,900 -54%
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$377K +$13.3K +749 +4%
SCM
149
Stevens Capital Management
Pennsylvania
$377K +$377K +21,188 New
CCM
150
Coe Capital Management
Illinois
$355K +$355K +20,000 New