Kaspien Holdings Inc. Common Stock
KSPN
KSPN was delisted on the 9th of June, 2023.
47 hedge funds and large institutions have $30.6M invested in Kaspien Holdings Inc. Common Stock in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 10 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 14
11% less funds holding
Funds holding: 53 → 47 (-6)
19% less capital invested
Capital invested by funds: $37.6M → $30.6M (-$7.03M)
60% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 10
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
YCM
51
Yakira Capital Management
Westport,
Connecticut
| – | -$46K | -520 | Closed |
|
52
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$40K | -457 | Closed |
|
|
U
53
UBS
Zurich,
Switzerland
| – | -$22K | -244 | Closed |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| – | -$1K | -6 | Closed |
|
55
Bank of America
Charlotte,
North Carolina
| – | +$82 | +1 | New |
|
KSPN Hedge Fund Activity: Q1 2014 in Review
47 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Kaspien Holdings Inc. Common Stock (KSPN) for Q1 2014, worth a combined $30.6M — down 19% from $37.6M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of KSPN and 4 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 15 added.
The largest buyer was Nantahala Capital Management, adding an estimated $1.03M. The largest seller was Paradigm Capital Management Inc, exiting entirely with an estimated $842K sold.
- 47 institutional investors held Kaspien Holdings Inc. Common Stock (KSPN) as of Q1 2014, down from 53 in Q4 2013.
- Funds reported $30.6M of Kaspien Holdings Inc. Common Stock stock for Q1 2014, down 19% quarter-over-quarter.
- 4 funds opened new Kaspien Holdings Inc. Common Stock positions in Q1 2014 and 10 closed out, a net change of -6 holders.
- The largest Kaspien Holdings Inc. Common Stock buyer in Q1 2014 was Nantahala Capital Management, an estimated $1.03M added.
- The largest Kaspien Holdings Inc. Common Stock seller in Q1 2014 was Paradigm Capital Management Inc, an estimated $842K sold.
Based on aggregated 13F filings for Q1 2014.