KATE

Kate Spade & Company
KATE

Delisted

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

236 hedge funds and large institutions have $2.18B invested in Kate Spade & Company in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 98 increasing their positions, 78 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
-6
Holders Change %
-2.48%
% of All Funds
6.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
38
Increased
98
Reduced
78
Closed
43
Calls
$59.7M
Puts
$17.8M
Net Calls
+$42M
Net Calls Change
+$4.56M
Name Holding Trade Value Shares
Change
Shares
Change %
PAM
176
Paradigm Asset Management
New York
$272K -$12K -700 -4%
TRCT
177
Tower Research Capital (TRC)
New York
$270K +$67.1K +3,916 +33%
SAM
178
Securian Asset Management
Minnesota
$265K
SG Americas Securities
179
SG Americas Securities
New York
$258K -$581K -33,998 -69%
I
180
IberiaBank
Louisiana
$248K +$248K +14,470 New
Teacher Retirement System of Texas
181
Teacher Retirement System of Texas
Texas
$235K -$74.5K -4,341 -24%
EMG
182
Ellington Management Group
Connecticut
$224K +$224K +13,100 New
IRF
183
IBM Retirement Fund
New York
$207K -$14K -820 -6%
LCM
184
Laurion Capital Management
New York
$205K +$205K +11,991 New
TG
185
TLP Group
Illinois
$187K +$187K +10,898 New
PM
186
Parametrica Management
Hong Kong
$187K +$187K +10,923 New
GCA
187
Gideon Capital Advisors
New York
$186K +$186K +10,884 New
O
188
OppenheimerFunds
New York
$185K -$12.8M -747,322 -99%
ProShare Advisors
189
ProShare Advisors
Maryland
$179K -$15.1K -879 -8%
EEG
190
E.E. Geduld
$171K +$171K +10,000 New
NIT
191
NumerixS Investment Technologies
British Columbia, Canada
$158K +$158K +9,200 New
LIA
192
LS Investment Advisors
Michigan
$142K +$7.5K +439 +6%
IA
193
IFP Advisors
Florida
$128K +$2.19K +128 +2%
AG
194
Advisor Group
Arizona
$118K +$5.64K +329 +5%
DADC
195
D.A. Davidson & Co
Montana
$112K +$2.08K +123 +2%
RCM
196
Riverhead Capital Management
Delaware
$108K +$3.34K +195 +3%
MWP
197
MYCIO Wealth Partners
Pennsylvania
$108K +$41.1K +2,400 +61%
PAM
198
Panagora Asset Management
Massachusetts
$107K
IPC
199
Independent Portfolio Consultants
Florida
$97K -$142K -8,290 -59%
US Bancorp
200
US Bancorp
Minnesota
$91K