KATE

Kate Spade & Company
KATE

Delisted

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

217 hedge funds and large institutions have $3.43B invested in Kate Spade & Company in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 97 increasing their positions, 68 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-19
Holders Change %
-8.05%
% of All Funds
6.3%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
37
Increased
97
Reduced
68
Closed
54
Calls
$20.7M
Puts
$38.2M
Net Calls
-$17.5M
Net Calls Change
-$147M
Name Holding Trade Value Shares
Change
Shares
Change %
PA
176
Profund Advisors
Maryland
$356K -$115K -4,383 -24%
SCM
177
Shelton Capital Management
Colorado
$347K
Verition Fund Management
178
Verition Fund Management
Connecticut
$330K +$330K +12,564 New
WAM
179
World Asset Management
Michigan
$314K -$8.39K -320 -3%
AG
180
Aperio Group
California
$288K +$12.3K +469 +4%
QAM
181
Quantres Asset Management
Cayman Islands
$281K +$281K +10,700 New
Canada Life
182
Canada Life
Manitoba, Canada
$272K +$78.2K +2,972 +40%
MSP
183
Madison Street Partners
Colorado
$262K +$262K +10,000 New
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$247K
CAM
185
Capstone Asset Management
Texas
$237K +$10.8K +410 +5%
JG
186
Jefferies Group
New York
$219K +$2.76K +105 +1%
OA
187
OFI Advisors
Pennsylvania
$215K +$36.4K +1,388 +20%
SG Americas Securities
188
SG Americas Securities
New York
$171K -$1.49M -57,070 -90%
PNC Financial Services Group
189
PNC Financial Services Group
Pennsylvania
$133K -$216K -8,302 -62%
MWP
190
MYCIO Wealth Partners
Pennsylvania
$131K -$2.62K -100 -2%
US Bancorp
191
US Bancorp
Minnesota
$116K -$184K -7,030 -61%
Teacher Retirement System of Texas
192
Teacher Retirement System of Texas
Texas
$116K +$863 +33 +0.7%
Creative Planning
193
Creative Planning
Kansas
$107K +$5.25K +200 +5%
BlackRock
194
BlackRock
New York
$95K +$368 +14 +0.4%
AAM
195
Advisors Asset Management
Colorado
$94K -$5.22K -200 -5%
ECM
196
Estabrook Capital Management
New York
$90.9K
Fifth Third Bancorp
197
Fifth Third Bancorp
Ohio
$79K -$28K -1,066 -26%
VFA
198
Virtus Fund Advisers
Connecticut
$72K -$346K -13,160 -83%
NFG
199
Next Financial Group
Texas
$53K +$53K +2,010 New
TDC
200
Thompson Davis & Co
Virginia
$33K -$106K -4,000 -76%