Kaspien Holdings Inc. Common Stock
KSPN
KSPN was delisted on the 9th of June, 2023.
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.
14% less capital invested
Capital invested by funds: $27M → $23.1M (-$3.9M)
25% less funds holding
Funds holding: 36 → 27 (-9)
62% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 13
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$349K |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$14.7K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$10.3K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.6K |
| 5 |
Bank of New York Mellon
New York
|
+$200 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$625K |
| 2 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$387K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$137K |
| 4 |
Renaissance Technologies
New York
|
-$111K |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$90.2K |
KSPN Hedge Fund Activity: Q4 2014 in Review
27 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Kaspien Holdings Inc. Common Stock (KSPN) for Q4 2014, worth a combined $23.1M — down 14% from $27M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of KSPN and 0 opened new positions — a net loss of 9 holders — while 13 trimmed existing stakes and 5 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $349K. The largest seller was Acadian Asset Management, cutting an estimated $625K.
- 27 institutional investors held Kaspien Holdings Inc. Common Stock (KSPN) as of Q4 2014, down from 36 in Q3 2014.
- Funds reported $23.1M of Kaspien Holdings Inc. Common Stock stock for Q4 2014, down 14% quarter-over-quarter.
- 0 funds opened new Kaspien Holdings Inc. Common Stock positions in Q4 2014 and 9 closed out, a net change of -9 holders.
- The largest Kaspien Holdings Inc. Common Stock buyer in Q4 2014 was Dimensional Fund Advisors, an estimated $349K added.
- The largest Kaspien Holdings Inc. Common Stock seller in Q4 2014 was Acadian Asset Management, an estimated $625K sold.
Based on aggregated 13F filings for Q4 2014.