Kaspien Holdings Inc. Common Stock
KSPN
KSPN was delisted on the 9th of June, 2023.
51 hedge funds and large institutions have $38.1M invested in Kaspien Holdings Inc. Common Stock in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 11 reducing their positions, and 7 closing their positions.
155% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 11
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
12% more capital invested
Capital invested by funds: $34M → $38.1M (+$4.12M)
6% more funds holding
Funds holding: 48 → 51 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.23M |
| 2 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$718K |
| 3 |
Renaissance Technologies
New York
|
+$595K |
| 4 |
JP Morgan Chase
New York
|
+$387K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$366K |
Top Sellers
| 1 |
MA
MUFG Americas
New York
|
-$230K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$194K |
| 3 |
Morgan Stanley
New York
|
-$162K |
| 4 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$160K |
| 5 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$108K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2 | +$1.94K | +20 | New |
|
|
MA
52
MUFG Americas
New York
| – | -$230K | -2,365 | Closed |
|
|
53
Wells Fargo
San Francisco,
California
| – | -$194K | -2,000 | Closed |
|
|
54
Morgan Stanley
New York
| – | -$162K | -1,664 | Closed |
|
|
SIM
55
Spark Investment Management
New York
| – | -$95K | -970 | Closed |
|
|
ZIM
56
ZPR Investment Management
Orange City,
Florida
| – | -$72K | -739 | Closed |
|
|
U
57
UBS
Zurich,
Switzerland
| – | -$9K | -97 | Closed |
|
|
FTUS
58
Flow Traders U.S.
New York
| – | -$6K | -58 | Closed |
|
KSPN Hedge Fund Activity: Q3 2013 in Review
51 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Kaspien Holdings Inc. Common Stock (KSPN) for Q3 2013, worth a combined $38.1M — up 12% from $34M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new KSPN positions and 7 closed out — a net gain of 3 holders — while 28 added to existing stakes and 11 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $2.23M. The largest seller was MUFG Americas, exiting entirely with an estimated $230K sold.
- 51 institutional investors held Kaspien Holdings Inc. Common Stock (KSPN) as of Q3 2013, up from 48 in Q2 2013.
- Funds reported $38.1M of Kaspien Holdings Inc. Common Stock stock for Q3 2013, up 12% quarter-over-quarter.
- 10 funds opened new Kaspien Holdings Inc. Common Stock positions in Q3 2013 and 7 closed out, a net change of +3 holders.
- The largest Kaspien Holdings Inc. Common Stock buyer in Q3 2013 was Acadian Asset Management, an estimated $2.23M added.
- The largest Kaspien Holdings Inc. Common Stock seller in Q3 2013 was MUFG Americas, an estimated $230K sold.
Based on aggregated 13F filings for Q3 2013.