KSPN

Kaspien Holdings Inc. Common Stock
KSPN

Overview Fund Activity
Delisted

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

Back to rankings

27 hedge funds and large institutions have $23.1M invested in Kaspien Holdings Inc. Common Stock in 2014 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 9 closing their positions.

Holders
27
Holders Change
-9
Holders Change %
-25%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
5
Reduced
13
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$8.54M
2
PAM
2
Panagora Asset Management
Massachusetts
$126K
3
BFA
3
BlackRock Fund Advisors
California
$141K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$143K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$78K

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$712K
2
MERSOM
2
Municipal Employees' Retirement System of Michigan
Michigan
$0
3
PPA
3
Parametric Portfolio Associates
Washington
$50K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.9M
5
RFC
5
Russell Frank Company
Washington
$38K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$8.54M 2,596,368 +104,869 +4%
NCM
2
Nantahala Capital Management
Connecticut
$7.39M 2,246,331 -1,934 -0.1%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.9M 576,000 -33,200 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.45M 442,070 -5,211 -1%
BIT
5
BlackRock Institutional Trust
California
$1.12M 340,113 -4,049 -1%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$712K 217,098 -187,606 -46%
BCM
7
Bridgeway Capital Management
Texas
$653K 198,403 – –
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$215K 65,200 – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$143K 43,528 +498 +1%
BFA
10
BlackRock Fund Advisors
California
$141K 42,977 +3,078 +8%
PAM
11
Panagora Asset Management
Massachusetts
$126K 38,416 +4,424 +13%
Northern Trust
12
Northern Trust
Illinois
$119K 36,231 -200 -0.5%
Invesco
13
Invesco
Georgia
$104K 31,620 – –
Morgan Stanley
14
Morgan Stanley
New York
$94K 28,717 -881 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$78K 23,831 +44 +0.2%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$73K 21,974 – –
Goldman Sachs
17
Goldman Sachs
New York
$59K 18,004 -1,219 -6%
PPA
18
Parametric Portfolio Associates
Washington
$50K 15,275 -41,029 -73%
CCMH
19
Cornerstone Capital Management Holdings
New York
$48K 14,700 -1,200 -8%
RFC
20
Russell Frank Company
Washington
$38K 11,551 -27,093 -70%
YCM
21
Yakira Capital Management
Connecticut
$34K 10,400 – –
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$17K 5,200 – –
NFA
23
Nationwide Fund Advisors
Ohio
$7K 2,150 – –
Citigroup
24
Citigroup
New York
$6K 1,792 -96 -5%
BIM
25
BlackRock Investment Management
Delaware
$6K 1,816 – –
1
2