KATE

Kate Spade & Company
KATE

Delisted

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

222 hedge funds and large institutions have $3.41B invested in Kate Spade & Company in 2016 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 77 increasing their positions, 74 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
+8
Holders Change %
+3.74%
% of All Funds
5.92%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
48
Increased
77
Reduced
74
Closed
37
Calls
$33.6M
Puts
$5.46M
Net Calls
+$28.2M
Net Calls Change
-$41.8M
Name Holding Trade Value Shares
Change
Shares
Change %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$1.23M +$344K +13,473 +39%
AIM
127
Assured Investment Management
New York
$1.21M +$461K +18,071 +62%
SMH
128
Sanders Morris Harris
Texas
$1.2M +$1.2M +47,000 New
ARTA
129
A.R.T. Advisors
New York
$1.19M +$360K +14,100 +43%
TI
130
Turner Investments
Pennsylvania
$1.14M +$1.14M +44,500 New
MERSOM
131
Municipal Employees' Retirement System of Michigan
Michigan
$1.09M +$47.4K +1,860 +5%
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$1.06M +$42.1K +1,652 +4%
IIM
133
Ironwood Investment Management
Massachusetts
$1.04M +$1.04M +40,925 New
SG Americas Securities
134
SG Americas Securities
New York
$952K +$137K +5,372 +17%
William Blair & Company
135
William Blair & Company
Illinois
$943K +$22.1K +865 +2%
HIMC
136
Heritage Investors Management Corp
Maryland
$929K -$7.66K -300 -0.8%
SCM
137
Saba Capital Management
New York
$925K -$1.17M -45,915 -56%
LSERS
138
Louisiana State Employees Retirement System
Louisiana
$906K +$5.1K +200 +0.6%
ST
139
Spot Trading
Illinois
$868K +$362K +14,173 +71%
PG
140
PEAK6 Group
Illinois
$866K +$105K +4,131 +14%
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$859K -$7.23K -283 -0.8%
SEI Investments
142
SEI Investments
Pennsylvania
$795K +$371K +14,529 +87%
CCM
143
Cadence Capital Management
Massachusetts
$789K +$789K +30,920 New
Daiwa Securities Group
144
Daiwa Securities Group
Japan
$772K -$2.36M -92,600 -75%
Verition Fund Management
145
Verition Fund Management
Connecticut
$759K +$759K +29,727 New
GH
146
GAM Holding
Switzerland
$693K -$3.44M -134,690 -83%
FMT
147
First Mercantile Trust
Tennessee
$628K +$401K +15,700 +176%
RCM
148
Riverhead Capital Management
Delaware
$622K -$15.9K -625 -3%
COPPSERS
149
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$584K -$360K -14,122 -38%
URS
150
Utah Retirement Systems
Utah
$582K