KATE

Kate Spade & Company
KATE

Delisted

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

229 hedge funds and large institutions have $4.76B invested in Kate Spade & Company in 2014 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 76 increasing their positions, 89 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
-1
Holders Change %
-0.43%
% of All Funds
6.62%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
47
Increased
76
Reduced
89
Closed
46
Calls
$10.3M
Puts
$6.48M
Net Calls
+$3.85M
Net Calls Change
+$15.3M
Name Holding Trade Value Shares
Change
Shares
Change %
LSERS
151
Louisiana State Employees Retirement System
Louisiana
$1.23M -$876K -23,600 -42%
PA
152
Profund Advisors
Maryland
$1.2M -$348K -9,386 -23%
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$1.17M
Two Sigma Advisers
154
Two Sigma Advisers
New York
$1.17M -$1.16M -31,200 -50%
Credit Agricole
155
Credit Agricole
France
$1.12M -$914K -24,646 -45%
NAM
156
NorthCoast Asset Management
Connecticut
$1.12M
MERSOM
157
Municipal Employees' Retirement System of Michigan
Michigan
$1.1M +$1.1M +29,700 New
AIP
158
Ameritas Investment Partners
Nebraska
$1.08M +$691K +18,625 +176%
Bank of America
159
Bank of America
North Carolina
$1.06M -$4.01M -108,154 -79%
VAM
160
Visium Asset Management
New York
$949K +$949K +25,575 New
GCP
161
GSA Capital Partners
United Kingdom
$931K -$514K -13,862 -36%
QT
162
Quantbot Technologies
New York
$822K +$631K +17,031 +331%
CCIA
163
Campbell & Co Investment Adviser
Maryland
$805K -$3.4M -91,651 -81%
SCA
164
SAC Capital Advisors
Connecticut
$795K -$1.44M -38,905 -64%
Bank of Montreal
165
Bank of Montreal
Ontario, Canada
$787K +$42.4K +1,144 +6%
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
$742K +$742K +20,010 New
RFC
167
Regions Financial Corp
Alabama
$687K -$703K -18,955 -51%
SAM
168
Securian Asset Management
Minnesota
$661K +$661K +17,809 New
VKH
169
Virtu KCG Holdings
New York
$640K +$62.3K +1,679 +11%
Capital Fund Management (CFM)
170
Capital Fund Management (CFM)
France
$628K -$4.59M -123,594 -88%
Barclays
171
Barclays
United Kingdom
$622K -$3.87M -104,864 -86%
SAM
172
Symphony Asset Management
California
$606K +$295K +7,951 +95%
GMIM
173
General Motors Investment Management
New York
$567K +$62.2K +1,677 +12%
QIM
174
Quest Investment Management
Oregon
$529K +$58K +1,565 +12%
MCA
175
Metropolitan Capital Advisors
New York
$504K -$285K -7,700 -36%