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 %
ST
151
Spot Trading
Illinois
$352K -$441K -24,816 -56%
UBS Group
152
UBS Group
Switzerland
$350K -$786K -44,152 -69%
Squarepoint
153
Squarepoint
New York
$345K +$345K +19,402 New
PAM
154
Paradigm Asset Management
New York
$341K -$515K -29,000 -60%
AIP
155
Ameritas Investment Partners
Nebraska
$340K
Group One Trading
156
Group One Trading
Illinois
$328K -$188K -10,569 -36%
SAM
157
Securian Asset Management
Minnesota
$297K -$18.3K -1,031 -6%
SEI Investments
158
SEI Investments
Pennsylvania
$295K +$109K +6,148 +59%
SGH
159
Schonfeld Group Holdings
New York
$271K +$271K +15,265 New
Canada Life
160
Canada Life
Manitoba, Canada
$269K
NMIMC
161
Northwestern Mutual Investment Management Company
Wisconsin
$268K +$889 +50 +0.3%
AB
162
Amalgamated Bank
New York
$258K -$17.8K -1,002 -6%
PA
163
Profund Advisors
Maryland
$251K +$54.2K +3,053 +28%
QT
164
Quantbot Technologies
New York
$244K +$141K +7,937 +136%
AG
165
Aperio Group
California
$241K +$41.6K +2,347 +21%
ProShare Advisors
166
ProShare Advisors
Maryland
$227K +$34.8K +1,958 +18%
CG
167
Cutler Group
California
$225K +$225K +12,673 New
SCM
168
Shelton Capital Management
Colorado
$216K
HSBC Holdings
169
HSBC Holdings
United Kingdom
$212K +$32.2K +1,818 +18%
Legal & General Group
170
Legal & General Group
United Kingdom
$212K +$33.1K +1,854 +18%
Teacher Retirement System of Texas
171
Teacher Retirement System of Texas
Texas
$211K -$66.8K -3,768 -24%
O
172
OppenheimerFunds
New York
$198K +$198K +11,120 New
KBC Group
173
KBC Group
Belgium
$187K
CAM
174
Capstone Asset Management
Texas
$184K -$4.99K -280 -3%
WCA
175
Waratah Capital Advisors
Ontario, Canada
$183K +$183K +10,280 New