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 %
AGM
176
Alpine Global Management
New York
$278K +$278K +10,890 New
CAM
177
Capstone Asset Management
Texas
$265K +$1.02K +40 +0.4%
SAM
178
Symphony Asset Management
California
$242K +$242K +9,476 New
HCM
179
Hodges Capital Management
Texas
$239K -$19.2K -750 -7%
Commonwealth Equity Services
180
Commonwealth Equity Services
Massachusetts
$214K +$214K +8,390 New
SCA
181
Secor Capital Advisors
New York
$214K +$214K +8,397 New
Walleye Trading
182
Walleye Trading
New York
$212K -$3.64M -142,559 -94%
TH
183
Timber Hill
Connecticut
$209K +$209K +8,202 New
WSA
184
Wall Street Associates
California
$202K +$202K +7,916 New
Macquarie Group
185
Macquarie Group
Australia
$197K +$197K +7,700 New
IPC
186
Independent Portfolio Consultants
Florida
$186K -$52.5K -2,055 -22%
PAM
187
Panagora Asset Management
Massachusetts
$160K +$160K +6,260 New
US Bancorp
188
US Bancorp
Minnesota
$158K +$47.9K +1,866 +43%
LIA
189
LS Investment Advisors
Michigan
$121K +$7.33K +288 +6%
TRCT
190
Tower Research Capital (TRC)
New York
$120K +$85K +3,309 +243%
FANJ
191
Financial Architects (New Jersey)
New Jersey
$112K +$112K +4,400 New
MWP
192
MYCIO Wealth Partners
Pennsylvania
$100K
PNC Financial Services Group
193
PNC Financial Services Group
Pennsylvania
$95K -$18.7K -737 -16%
ECM
194
Estabrook Capital Management
New York
$88.5K
Creative Planning
195
Creative Planning
Kansas
$87K -$76.6K -3,000 -47%
Zurich Cantonal Bank
196
Zurich Cantonal Bank
Switzerland
$87K
AAM
197
Advisors Asset Management
Colorado
$87K
Fifth Third Bancorp
198
Fifth Third Bancorp
Ohio
$78K -$8.19K -319 -9%
QCG
199
Quadrant Capital Group
Ohio
$76K
TFA
200
Transamerica Financial Advisors
Florida
$55K +$55K +2,120 New