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KSPN

Kaspien Holdings Inc. Common Stock

Delisted

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.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $30.6M → $29.3M (-$1.31M)

4% less funds holding

Funds holding: 4745 (-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

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
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$9.52M +$107K +1,564 +1%
NCM
2
Nantahala Capital Management
Connecticut
$8.54M +$438K +6,405 +6%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.46M +$247K +3,605 +13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.69M -$57.2K -835 -4%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.6M
BIT
6
BlackRock Institutional Trust
California
$1.31M -$293K -4,279 -20%
BCM
7
Bridgeway Capital Management
Texas
$754K
Northern Trust
8
Northern Trust
Illinois
$446K -$102K -1,495 -20%
MERSOM
9
Municipal Employees' Retirement System of Michigan
Michigan
$402K
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$248K
PPA
11
Parametric Portfolio Associates
Washington
$215K -$1.16K -17 -0.6%
PP
12
Paloma Partners
Connecticut
$173K +$156K +2,272 New
Deutsche Bank
13
Deutsche Bank
Germany
$165K +$124K +1,809 +475%
BFA
14
BlackRock Fund Advisors
California
$163K -$908K -13,263 -86%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$162K -$14.1K -206 -9%
RFC
16
Russell Frank Company
Washington
$138K
Invesco
17
Invesco
Georgia
$125K -$16.1K -235 -13%
COPPSERS
18
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$115K +$103K +1,507 New
PAM
19
Panagora Asset Management
Massachusetts
$106K -$80K -1,169 -46%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$98K -$92.8K -1,356 -51%
CS
21
Credit Suisse
Switzerland
$96K +$26.1K +382 +43%
LP
22
LMR Partners
United Kingdom
$87K +$78.4K +1,146 New
GT
23
Glenmede Trust
Pennsylvania
$87K +$79K +1,154 New
CCMH
24
Cornerstone Capital Management Holdings
New York
$84K -$26K -380 -26%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$84K