KATE

Kate Spade & Company
KATE

Delisted

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

246 hedge funds and large institutions have $2.36B invested in Kate Spade & Company in 2016 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 89 increasing their positions, 75 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
+10
Holders Change %
+4.24%
% of All Funds
6.16%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
57
Increased
89
Reduced
75
Closed
45
Calls
$133M
Puts
$52.9M
Net Calls
+$80.6M
Net Calls Change
+$38.7M
Name Holding Trade Value Shares
Change
Shares
Change %
Simplex Trading
151
Simplex Trading
Illinois
$895K +$366K +19,635 +69%
OPERF
152
Oregon Public Employees Retirement Fund
Oregon
$830K
CG
153
Cutler Group
California
$791K +$702K +37,607 +785%
American Century Companies
154
American Century Companies
Missouri
$791K +$791K +42,343 New
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$759K -$131K -7,043 -15%
AIP
156
Ameritas Investment Partners
Nebraska
$729K
B
157
Barings
North Carolina
$728K +$728K +39,000 New
Legal & General Group
158
Legal & General Group
United Kingdom
$715K +$414K +22,151 +137%
AIM
159
Assured Investment Management
New York
$699K -$1.95M -104,373 -74%
US Bancorp
160
US Bancorp
Minnesota
$686K +$587K +31,437 +590%
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$619K -$280 -15 -0%
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$597K -$12.8K -686 -2%
LSERS
163
Louisiana State Employees Retirement System
Louisiana
$592K -$26.1K -1,400 -4%
SCM
164
Sterling Capital Management
North Carolina
$562K -$5.96K -319 -1%
CANY
165
Caxton Associates (New York)
New York
$560K +$560K +30,000 New
NIT
166
NumerixS Investment Technologies
British Columbia, Canada
$541K +$369K +19,800 +215%
Los Angeles Capital Management
167
Los Angeles Capital Management
California
$539K
HIMC
168
Heritage Investors Management Corp
Maryland
$525K +$8.39K +450 +2%
GF
169
Gabelli Funds
New York
$512K +$512K +27,450 New
AA
170
ALPS Advisors
Colorado
$504K +$51.8K +2,774 +11%
AB
171
Amalgamated Bank
New York
$461K +$44.2K +2,371 +11%
URS
172
Utah Retirement Systems
Utah
$433K -$1.87K -100 -0.4%
GL
173
GLG LLC
New York
$421K +$26.8K +1,435 +7%
CAM
174
Capstone Asset Management
Texas
$416K +$416K +22,255 New
NMIMC
175
Northwestern Mutual Investment Management Company
Wisconsin
$412K +$653 +35 +0.2%