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KSPN

Kaspien Holdings Inc. Common Stock

Delisted

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

36 hedge funds and large institutions have $27M invested in Kaspien Holdings Inc. Common Stock in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less capital invested

Capital invested by funds: $29.3M → $27M (-$2.28M)

20% less funds holding

Funds holding: 4536 (-9)

67% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 15

75% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 12

Holders
36
Holders Change
-9
Holders Change %
-20%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
15
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
$9.12M -$51.6K -710 -0.6%
NCM
2
Nantahala Capital Management
Connecticut
$8.23M +$4.36K +60 +0.1%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.23M -$138K -1,901 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.64M +$5.96K +82 +0.4%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.48M -$58.3K -801 -4%
BIT
6
BlackRock Institutional Trust
California
$1.26M
BCM
7
Bridgeway Capital Management
Texas
$726K
MERSOM
8
Municipal Employees' Retirement System of Michigan
Michigan
$387K
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$239K
PPA
10
Parametric Portfolio Associates
Washington
$206K -$582 -8 -0.3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$157K +$1.24K +17 +0.8%
BFA
12
BlackRock Fund Advisors
California
$146K -$10.5K -145 -7%
RFC
13
Russell Frank Company
Washington
$141K
Northern Trust
14
Northern Trust
Illinois
$133K -$295K -4,054 -69%
PAM
15
Panagora Asset Management
Massachusetts
$124K +$22.1K +304 +22%
Invesco
16
Invesco
Georgia
$116K -$4.07K -56 -3%
Morgan Stanley
17
Morgan Stanley
New York
$108K +$35.6K +490 +49%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$87K -$8K -110 -8%
GT
19
Glenmede Trust
Pennsylvania
$80K -$3.71K -51 -4%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$80K
Goldman Sachs
21
Goldman Sachs
New York
$70K +$69.9K +961 New
LP
22
LMR Partners
United Kingdom
$58K -$26K -358 -31%
CCMH
23
Cornerstone Capital Management Holdings
New York
$58K -$22.9K -315 -28%
JP Morgan Chase
24
JP Morgan Chase
New York
$41K -$30.4K -418 -43%
YCM
25
Yakira Capital Management
Connecticut
$38K