We are live on ! Find out more
KSPN

Kaspien Holdings Inc. Common Stock

Delisted

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.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

11% less funds holding

Funds holding: 5347 (-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

Holders
47
Holders Change
-6
Holders Change %
-11.32%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
15
Reduced
14
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$8.98M +$9.44K +115 +0.1%
NCM
2
Nantahala Capital Management
Connecticut
$7.69M +$1.03M +12,571 +13%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.09M +$19.8K +241 +0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.68M
BIT
5
BlackRock Institutional Trust
California
$1.56M -$68.2K -831 -4%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$1.53M -$183K -2,230 -10%
BFA
7
BlackRock Fund Advisors
California
$1.12M +$14.9K +182 +1%
BCM
8
Bridgeway Capital Management
Texas
$720K +$244K +2,980 +43%
NFA
9
Nationwide Fund Advisors
Ohio
$624K -$276K -3,359 -28%
Northern Trust
10
Northern Trust
Illinois
$535K -$46.8K -570 -7%
JP Morgan Chase
11
JP Morgan Chase
New York
$406K -$33.6K -410 -7%
MERSOM
12
Municipal Employees' Retirement System of Michigan
Michigan
$384K +$434K +5,290 New
State Street
13
State Street
Massachusetts
$320K +$12K +146 +3%
SO
14
STRS Ohio
Ohio
$307K -$17.6K -215 -5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$237K
PPA
16
Parametric Portfolio Associates
Washington
$206K +$902 +11 +0.4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$192K -$1.15K -14 -0.5%
Charles Schwab
18
Charles Schwab
California
$191K
PAM
19
Panagora Asset Management
Massachusetts
$186K
MAM
20
Martingale Asset Management
Massachusetts
$185K -$45.9K -560 -18%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$169K +$3.2K +39 +2%
RFC
22
Russell Frank Company
Washington
$140K
Invesco
23
Invesco
Georgia
$136K -$117K -1,432 -43%
Morgan Stanley
24
Morgan Stanley
New York
$132K +$24.3K +296 +19%
BIM
25
BlackRock Investment Management
Delaware
$117K -$3.45K -42 -3%