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KSPN

Kaspien Holdings Inc. Common Stock

Delisted

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

45 hedge funds and large institutions have $29.3M invested in Kaspien Holdings Inc. Common Stock in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $30.6M → $29.3M (-$1.31M)

4% less funds holding

Funds holding: 4745 (-2)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

53% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 19

Holders
45
Holders Change
-2
Holders Change %
-4.26%
% of All Funds
1.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
9
Reduced
19
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$82K +$73.4K +1,072 +107,200%
JP Morgan Chase
27
JP Morgan Chase
New York
$75K -$315K -4,603 -82%
Morgan Stanley
28
Morgan Stanley
New York
$75K -$57.3K -837 -46%
MAM
29
Martingale Asset Management
Massachusetts
$55K -$125K -1,819 -72%
YCM
30
Yakira Capital Management
Connecticut
$40K +$35.6K +520 New
Barclays
31
Barclays
United Kingdom
$27K +$1.99K +29 +7%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$19.8K
Citigroup
33
Citigroup
New York
$15K -$10.5K -153 -44%
TRCT
34
Tower Research Capital (TRC)
New York
$13K +$11K +161 New
NFA
35
Nationwide Fund Advisors
Ohio
$8K -$581K -8,485 -99%
BIM
36
BlackRock Investment Management
Delaware
$7K -$104K -1,516 -94%
BA
37
BlackRock Advisors
Delaware
$4K -$16.3K -238 -81%
Axa
38
Axa
France
$3K -$4.45K -65 -65%
Ameriprise
39
Ameriprise
Minnesota
$3K +$2.53K +37 +740%
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$2K +$68 +1 +3%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$1.82K -$616 -9 -27%
U
42
UBS
Switzerland
$1K +$479 +7 New
Wells Fargo
43
Wells Fargo
California
$1K +$616 +9 New
GSC
44
Ground Swell Capital
South Carolina
$1K +$684 +10 New
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$1K +$958 +14 New
State Street
46
State Street
Massachusetts
-$320K -4,405 Closed
SO
47
STRS Ohio
Ohio
-$290K -4,235 Closed
Charles Schwab
48
Charles Schwab
California
-$191K -2,625 Closed
TCIM
49
TIAA CREF Investment Management
New York
-$83K -1,148 Closed
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
-$69K -948 Closed