Kaspien Holdings Inc. Common Stock
KSPN
KSPN was delisted on the 9th of June, 2023.
45 hedge funds and large institutions have $29.3M invested in Kaspien Holdings Inc. Common Stock in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 19 reducing their positions, and 12 closing their positions.
4% less capital invested
Capital invested by funds: $30.6M → $29.3M (-$1.31M)
4% less funds holding
Funds holding: 47 → 45 (-2)
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
53% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$438K |
| 2 |
Renaissance Technologies
New York
|
+$247K |
| 3 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$156K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$124K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$107K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$908K |
| 2 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$581K |
| 3 |
State Street
Boston,
Massachusetts
|
-$320K |
| 4 |
JP Morgan Chase
New York
|
-$315K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$293K |
KSPN Hedge Fund Activity: Q2 2014 in Review
45 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Kaspien Holdings Inc. Common Stock (KSPN) for Q2 2014, worth a combined $29.3M — down 4.3% from $30.6M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of KSPN and 10 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 9 added.
The largest buyer was Nantahala Capital Management, adding an estimated $438K. The largest seller was BlackRock Fund Advisors, cutting an estimated $908K.
- 45 institutional investors held Kaspien Holdings Inc. Common Stock (KSPN) as of Q2 2014, down from 47 in Q1 2014.
- Funds reported $29.3M of Kaspien Holdings Inc. Common Stock stock for Q2 2014, down 4.3% quarter-over-quarter.
- 10 funds opened new Kaspien Holdings Inc. Common Stock positions in Q2 2014 and 12 closed out, a net change of -2 holders.
- The largest Kaspien Holdings Inc. Common Stock buyer in Q2 2014 was Nantahala Capital Management, an estimated $438K added.
- The largest Kaspien Holdings Inc. Common Stock seller in Q2 2014 was BlackRock Fund Advisors, an estimated $908K sold.
Based on aggregated 13F filings for Q2 2014.