Kaspien Holdings Inc. Common Stock
KSPN
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.
8% less capital invested
Capital invested by funds: $29.3M → $27M (-$2.28M)
20% less funds holding
Funds holding: 45 → 36 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$69.9K |
| 2 |
Morgan Stanley
New York
|
+$35.6K |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$22.1K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.96K |
| 5 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$4.36K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$295K |
| 2 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$173K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$165K |
| 4 |
Renaissance Technologies
New York
|
-$138K |
| 5 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$115K |
KSPN Hedge Fund Activity: Q3 2014 in Review
36 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Kaspien Holdings Inc. Common Stock (KSPN) for Q3 2014, worth a combined $27M — down 7.8% from $29.3M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of KSPN and 3 opened new positions — a net loss of 9 holders — while 15 trimmed existing stakes and 5 added.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $69.9K. The largest seller was Northern Trust, cutting an estimated $295K.
- 36 institutional investors held Kaspien Holdings Inc. Common Stock (KSPN) as of Q3 2014, down from 45 in Q2 2014.
- Funds reported $27M of Kaspien Holdings Inc. Common Stock stock for Q3 2014, down 7.8% quarter-over-quarter.
- 3 funds opened new Kaspien Holdings Inc. Common Stock positions in Q3 2014 and 12 closed out, a net change of -9 holders.
- The largest Kaspien Holdings Inc. Common Stock buyer in Q3 2014 was Goldman Sachs, an estimated $69.9K added.
- The largest Kaspien Holdings Inc. Common Stock seller in Q3 2014 was Northern Trust, an estimated $295K sold.
Based on aggregated 13F filings for Q3 2014.