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 %
GL
151
GLG LLC
New York
$580K +$580K +22,738 New
Jane Street
152
Jane Street
New York
$577K +$577K +22,598 New
SFM
153
Soros Fund Management
New York
$572K +$572K +22,400 New
IGIM
154
I.G. Investment Management
Manitoba, Canada
$569K +$569K +22,300 New
NMIMC
155
Northwestern Mutual Investment Management Company
Wisconsin
$564K +$179K +7,032 +47%
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$551K +$9.4K +369 +2%
AG
157
Aperio Group
California
$551K +$204K +7,999 +59%
Tudor Investment Corp
158
Tudor Investment Corp
Connecticut
$549K -$145K -5,700 -21%
PA
159
Profund Advisors
Maryland
$512K +$151K +5,915 +42%
EGM
160
Engineers Gate Manager
New York
$498K -$4.69M -183,580 -90%
PAM
161
Paradigm Asset Management
New York
$490K
AIP
162
Ameritas Investment Partners
Nebraska
$489K
UBS Group
163
UBS Group
Switzerland
$481K -$20.5K -804 -4%
LPL Financial
164
LPL Financial
California
$452K +$452K +18,324 New
SAM
165
Securian Asset Management
Minnesota
$441K +$13.5K +529 +3%
AB
166
Amalgamated Bank
New York
$400K +$30K +1,175 +8%
CF
167
CenterStar Fund
Illinois
$389K -$23K
Canada Life
168
Canada Life
Manitoba, Canada
$386K
Legal & General Group
169
Legal & General Group
United Kingdom
$342K +$39.5K +1,550 +13%
GC
170
Guggenheim Capital
Illinois
$334K -$263K -10,306 -44%
ProShare Advisors
171
ProShare Advisors
Maryland
$331K +$4.39K +172 +1%
IRF
172
IBM Retirement Fund
New York
$328K -$425K -16,649 -56%
SCM
173
Shelton Capital Management
Colorado
$311K
HSBC Holdings
174
HSBC Holdings
United Kingdom
$306K +$766 +30 +0.3%
Susquehanna International Group
175
Susquehanna International Group
Pennsylvania
$296K -$4.7M -184,566 -94%