Kaspien Holdings Inc. Common Stock
KSPN
KSPN was delisted on the 9th of June, 2023.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$365K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$259K |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$152K |
| 4 |
Morgan Stanley
New York
|
+$133K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$123K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$157K |
| 2 |
Renaissance Technologies
New York
|
-$63.8K |
| 3 |
AG
Algert Global
San Francisco,
California
|
-$52K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$50K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$46.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| $1K | -$1.39K | -16 | -73% |
|
52
AllianceBernstein
Nashville,
Tennessee
| $1K | – | – | – |
|
|
AG
53
Algert Global
San Francisco,
California
| – | -$52K | -563 | Closed |
|
54
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$12K | -134 | Closed |
|
55
Ameriprise
Minneapolis,
Minnesota
| – | -$2.87K | -33 | -87% |
|
56
Bank of America
Charlotte,
North Carolina
| – | -$2K | -24 | Closed |
|
57
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$2 | -20 | Closed |
|
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.