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KSPN

Kaspien Holdings Inc. Common Stock

Delisted

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.

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: 5153 (+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: 10 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$10.9M +$78.4K +903 +0.7%
NCM
2
Nantahala Capital Management
Connecticut
$8.26M +$94.9K +1,093 +1%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.52M -$63.8K -735 -3%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$2.05M -$45.2K -521 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.04M +$259K +2,981 +15%
BIT
6
BlackRock Institutional Trust
California
$1.97M +$93.2K +1,073 +5%
BFA
7
BlackRock Fund Advisors
California
$1.35M -$50K -576 -4%
NFA
8
Nationwide Fund Advisors
Ohio
$1.06M +$365K +4,207 +54%
PCMI
9
Paradigm Capital Management Inc
New York
$842K
Northern Trust
10
Northern Trust
Illinois
$702K +$434 +5 +0.1%
BCM
11
Bridgeway Capital Management
Texas
$614K
JP Morgan Chase
12
JP Morgan Chase
New York
$530K +$15.4K +177 +3%
SO
13
STRS Ohio
Ohio
$393K +$15.8K +182 +4%
State Street
14
State Street
Massachusetts
$378K +$11.4K +131 +3%
Invesco
15
Invesco
Georgia
$291K +$121K +1,397 +73%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$288K -$45.5K -524 -14%
MAM
17
Martingale Asset Management
Massachusetts
$274K +$21.2K +244 +9%
PPA
18
Parametric Portfolio Associates
Washington
$250K +$1.56K +18 +0.6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$236K +$6.6K +76 +3%
Charles Schwab
20
Charles Schwab
California
$233K +$120K +1,385 +112%
PAM
21
Panagora Asset Management
Massachusetts
$227K +$5.21K +60 +2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$203K +$4.95K +57 +3%
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$156K +$152K +1,755 New
RFC
24
Russell Frank Company
Washington
$154K -$157K -1,808 -48%
BIM
25
BlackRock Investment Management
Delaware
$146K -$261 -3 -0.2%

KSPN Hedge Fund Activity: Q4 2013 in Review

53 of the 3,445 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.