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 %
BNP Paribas Financial Markets
176
BNP Paribas Financial Markets
France
$490K +$436K +12,545 +807%
DCM
177
Dynamic Capital Management
Jersey
$452K -$327K -8,828 -42%
WAM
178
World Asset Management
Michigan
$447K +$74.6K +2,009 +20%
RCM
179
Reynolds Capital Management
Nevada
$434K -$464K -12,500 -52%
1832 Asset Management
180
1832 Asset Management
Ontario, Canada
$427K +$18.7K +504 +5%
US Bancorp
181
US Bancorp
Minnesota
$421K -$189K -5,081 -31%
AG
182
Aperio Group
California
$413K +$413K +11,127 New
Thrivent Financial for Lutherans
183
Thrivent Financial for Lutherans
Minnesota
$354K -$1.31M -35,250 -79%
GC
184
Guggenheim Capital
Illinois
$354K -$23.2K -626 -6%
Nisa Investment Advisors
185
Nisa Investment Advisors
Missouri
$349K +$349K +9,400 New
SCM
186
Shelton Capital Management
Colorado
$342K
SG Americas Securities
187
SG Americas Securities
New York
$314K +$127K +3,422 +68%
DTL
188
Dynamic Technology Lab
Singapore
$307K -$93.8K -2,527 -23%
DADC
189
D.A. Davidson & Co
Montana
$301K -$163K -4,413 -35%
PG
190
PEAK6 Group
Illinois
$283K +$283K +7,639 New
SGH
191
Schonfeld Group Holdings
New York
$276K +$276K +7,429 New
LPL Financial
192
LPL Financial
California
$273K -$24.9K -670 -8%
Canada Life
193
Canada Life
Manitoba, Canada
$271K
WFM
194
Wilmington Funds Management
Delaware
$256K
Jane Street
195
Jane Street
New York
$250K -$10.6K -286 -4%
CIM
196
CIM Investment Management
Pennsylvania
$248K +$248K +6,687 New
PAM
197
Princeton Alpha Management
New Jersey
$247K +$247K +6,649 New
CIBC Asset Management
198
CIBC Asset Management
Ontario, Canada
$244K +$244K +6,587 New
HighTower Advisors
199
HighTower Advisors
Illinois
$241K -$1.82K -49 -0.7%
OA
200
OFI Advisors
Pennsylvania
$224K -$538K -14,538 -71%