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 %
PTC
176
Petrus Trust Company
Texas
$355K +$355K +19,004 New
VKH
177
Virtu KCG Holdings
New York
$352K -$1.04M -55,527 -75%
O
178
OppenheimerFunds
New York
$343K +$142K +7,610 +71%
PA
179
Profund Advisors
Maryland
$319K -$7.08K -379 -2%
ST
180
Spot Trading
Illinois
$306K +$306K +16,373 New
SAM
181
Securian Asset Management
Minnesota
$297K +$7.93K +425 +3%
PAM
182
Paradigm Asset Management
New York
$288K -$9.34K -500 -3%
AG
183
Aperio Group
California
$287K -$171K -9,143 -37%
SG Americas Securities
184
SG Americas Securities
New York
$279K -$2.97K -159 -1%
I
185
IberiaBank
Louisiana
$260K -$9.83K -527 -4%
ProShare Advisors
186
ProShare Advisors
Maryland
$239K +$44.1K +2,361 +23%
DCM
187
Dynamic Capital Management
Jersey
$237K +$237K +12,703 New
CSS
188
Cubist Systematic Strategies
Connecticut
$234K -$807K -43,203 -78%
OI
189
Oakbrook Investments
Illinois
$222K +$222K +11,900 New
IR
190
Invictus RG
Bermuda
$220K +$192K +10,326 +696%
DADC
191
D.A. Davidson & Co
Montana
$201K +$78.2K +4,225 +64%
Nomura Holdings
192
Nomura Holdings
Japan
$195K -$716K -38,437 -79%
Teacher Retirement System of Texas
193
Teacher Retirement System of Texas
Texas
$195K -$61.3K -3,279 -24%
IRF
194
IBM Retirement Fund
New York
$191K -$34.6K -1,855 -15%
FDS
195
First Dallas Securities
Texas
$191K +$191K +10,250 New
UBS Group
196
UBS Group
Switzerland
$190K +$114K +6,088 +148%
IPC
197
Independent Portfolio Consultants
Florida
$177K +$71.5K +3,825 +68%
FMT
198
First Mercantile Trust
Tennessee
$166K -$401K -21,480 -71%
LIA
199
LS Investment Advisors
Michigan
$166K +$11K +589 +7%
Credit Agricole
200
Credit Agricole
France
$153K -$413K -22,178 -73%