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KSPN

Kaspien Holdings Inc. Common Stock
KSPN

Delisted

KSPN was delisted on the 9th of June, 2023.

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53 hedge funds and large institutions have $37.6M invested in Kaspien Holdings Inc. Common Stock in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

4% more funds holding

Funds holding: 51 → 53 (+2)

1% less capital invested

Capital invested by funds: $38.1M → $37.6M (-$458K)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
53
Holders Change
+2
Holders Change %
+3.92%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
20
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NFA
Nationwide Fund Advisors
Ohio
+$365K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$259K
3
BGIM
Brandywine Global Investment Management
Pennsylvania
+$152K
4
Morgan Stanley
Morgan Stanley
New York
+$133K
5
CS
Credit Suisse
Switzerland
+$123K

Top Sellers

Rank Fund Capital Flow
1
RFC
Russell Frank Company
Washington
-$157K
2
Renaissance Technologies
Renaissance Technologies
New York
-$63.8K
3
AG
Algert Global
California
-$52K
4
BFA
BlackRock Fund Advisors
California
-$50K
5
Deutsche Bank
Deutsche Bank
Germany
-$46.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$136K +$133K +1,531 New
CCMH
27
Cornerstone Capital Management Holdings
New York
$131K +$27.8K +320 +27%
CS
28
Credit Suisse
Switzerland
$125K +$123K +1,413 New
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$123K -$13.9K -160 -10%
Axa
30
Axa
France
$111K +$434 +5 +0.4%
TCIM
31
TIAA CREF Investment Management
New York
$102K – – –
N
32
Natixis
France
$98K +$15.2K +175 +19%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$96K – – –
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$84K – – –
CBOA
35
Commonwealth Bank of Australia
Australia
$84K – – –
PL
36
Perpetual Ltd
Australia
$75K – – –
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$49K -$4.34K -50 -8%
TC
38
TFS Capital
Pennsylvania
$48K – – –
YCM
39
Yakira Capital Management
Connecticut
$46K +$45.2K +520 New
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$40K – – –
TA
41
Teachers Advisors
New York
$34K – – –
AIG
42
American International Group
New York
$31.1K -$347 -4 -1%
Barclays
43
Barclays
United Kingdom
$31K -$347 -4 -1%
BA
44
BlackRock Advisors
Delaware
$26K – – –
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$23K – – –
U
46
UBS
Switzerland
$22K +$21.2K +244 New
Citigroup
47
Citigroup
New York
$18K +$8.86K +102 +106%
Deutsche Bank
48
Deutsche Bank
Germany
$9K -$46.2K -532 -83%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$3.42K +$3.39K +39 New
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$3K – – –
1
2
3

KSPN Hedge Fund Activity: Q4 2013 in Review

53 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Kaspien Holdings Inc. Common Stock (KSPN) for Q4 2013, worth a combined $37.6M — down 1.2% from $38.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new KSPN positions and 4 closed out — a net gain of 2 holders — while 20 added to existing stakes and 13 trimmed.

The largest buyer was Nationwide Fund Advisors, adding an estimated $365K. The largest seller was Russell Frank Company, cutting an estimated $157K.

  • 53 institutional investors held Kaspien Holdings Inc. Common Stock (KSPN) as of Q4 2013, up from 51 in Q3 2013.
  • Funds reported $37.6M of Kaspien Holdings Inc. Common Stock stock for Q4 2013, down 1.2% quarter-over-quarter.
  • 6 funds opened new Kaspien Holdings Inc. Common Stock positions in Q4 2013 and 4 closed out, a net change of +2 holders.
  • The largest Kaspien Holdings Inc. Common Stock buyer in Q4 2013 was Nationwide Fund Advisors, an estimated $365K added.
  • The largest Kaspien Holdings Inc. Common Stock seller in Q4 2013 was Russell Frank Company, an estimated $157K sold.

Based on aggregated 13F filings for Q4 2013.