KSPN

Kaspien Holdings Inc. Common Stock
KSPN

Overview Fund Activity
Delisted

KSPN was delisted on the 9th of June, 2023.

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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.

Holders
45
Holders Change
-2
Holders Change %
-4.26%
% of All Funds
1.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
9
Reduced
19
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$8.54M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.46M
3
PP
3
Paloma Partners
Connecticut
$173K
4
Deutsche Bank
4
Deutsche Bank
Germany
$165K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.52M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$163K
2
NFA
2
Nationwide Fund Advisors
Ohio
$8K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$75K
4
BIT
4
BlackRock Institutional Trust
California
$1.31M
5
State Street
5
State Street
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$9.52M 2,505,690 +31,264 +1%
NCM
2
Nantahala Capital Management
Connecticut
$8.54M 2,247,067 +128,100 +6%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.46M 647,226 +72,114 +13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.69M 445,642 -16,696 -4%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.6M 420,713 – –
BIT
6
BlackRock Institutional Trust
California
$1.31M 344,162 -85,576 -20%
BCM
7
Bridgeway Capital Management
Texas
$754K 198,403 – –
Northern Trust
8
Northern Trust
Illinois
$446K 117,528 -29,892 -20%
MERSOM
9
Municipal Employees' Retirement System of Michigan
Michigan
$402K 105,800 – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$248K 65,200 – –
PPA
11
Parametric Portfolio Associates
Washington
$215K 56,465 -339 -0.6%
PP
12
Paloma Partners
Connecticut
$173K 45,430 +45,430 New
Deutsche Bank
13
Deutsche Bank
Germany
$165K 43,795 +36,185 +475%
BFA
14
BlackRock Fund Advisors
California
$163K 42,806 -265,249 -86%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$162K 42,698 -4,125 -9%
RFC
16
Russell Frank Company
Washington
$138K 38,644 – –
Invesco
17
Invesco
Georgia
$125K 32,740 -4,700 -13%
COPPSERS
18
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$115K 30,141 +30,141 New
PAM
19
Panagora Asset Management
Massachusetts
$106K 27,916 -23,383 -46%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$98K 25,987 -27,108 -51%
CS
21
Credit Suisse
Switzerland
$96K 25,322 +7,642 +43%
LP
22
LMR Partners
United Kingdom
$87K 22,918 +22,918 New
GT
23
Glenmede Trust
Pennsylvania
$87K 23,074 +23,074 New
CCMH
24
Cornerstone Capital Management Holdings
New York
$84K 22,200 -7,600 -26%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$84K 21,974 – –
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