KATE

Kate Spade & Company
KATE

Delisted

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

236 hedge funds and large institutions have $2.18B invested in Kate Spade & Company in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 98 increasing their positions, 78 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
-6
Holders Change %
-2.48%
% of All Funds
6.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
38
Increased
98
Reduced
78
Closed
43
Calls
$59.7M
Puts
$17.8M
Net Calls
+$42M
Net Calls Change
+$4.56M
Name Holding Trade Value Shares
Change
Shares
Change %
HI
126
HBK Investments
Texas
$934K -$990K -57,772 -51%
Squarepoint
127
Squarepoint
New York
$934K +$934K +54,502 New
ASRS
128
Arizona State Retirement System
Arizona
$899K
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$887K -$1.53M -89,106 -63%
SOMRS
130
State of Michigan Retirement System
Michigan
$882K +$1.71K +100 +0.2%
AC
131
Ascend Capital
California
$857K +$857K +50,000 New
FM
132
Family Management
New York
$856K -$196K -11,450 -19%
Nomura Holdings
133
Nomura Holdings
Japan
$838K +$588K +34,312 +235%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$817K -$165K -9,615 -17%
William Blair & Company
135
William Blair & Company
Illinois
$788K +$131K +7,630 +20%
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$761K +$15.1K +882 +2%
DTL
137
Dynamic Technology Lab
Singapore
$706K +$252K +14,680 +55%
Jane Street
138
Jane Street
New York
$674K +$449K +26,224 +200%
AIP
139
Ameritas Investment Partners
Nebraska
$669K +$322K +18,812 +93%
IIM
140
Ironwood Investment Management
Massachusetts
$663K +$127K +7,421 +24%
PAM
141
Princeton Alpha Management
New Jersey
$661K +$661K +38,568 New
SEI Investments
142
SEI Investments
Pennsylvania
$641K -$23.5K -1,373 -4%
SEC
143
Seven Eight Capital
New York
$626K +$94.2K +5,500 +18%
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$568K +$291 +17 +0.1%
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$567K -$15.4K -900 -3%
GCP
146
GSA Capital Partners
United Kingdom
$567K +$567K +33,079 New
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$560K +$396K +23,059 +240%
OAM
148
Oxford Asset Management
United Kingdom
$547K +$547K +31,914 New
SCM
149
Sterling Capital Management
North Carolina
$521K +$236K +13,787 +83%
Credit Agricole
150
Credit Agricole
France
$521K +$380K +22,178 +270%