We are live on ! Find out more
KSPN

Kaspien Holdings Inc. Common Stock

Delisted

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

26 hedge funds and large institutions have $26M invested in Kaspien Holdings Inc. Common Stock in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

12% more capital invested

Capital invested by funds: $23.1M → $26M (+$2.86M)

4% less funds holding

Funds holding: 2726 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
8
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$9.6M -$7.14K -101 -0.1%
NCM
2
Nantahala Capital Management
Connecticut
$8.36M +$41.1K +582 +0.5%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.15M +$19.1K +270 +0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.64M +$353 +5 +0%
BIT
5
BlackRock Institutional Trust
California
$1.27M +$9.12K +129 +0.8%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$803K
BCM
7
Bridgeway Capital Management
Texas
$734K
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$241K
Invesco
9
Invesco
Georgia
$210K +$89.4K +1,265 +80%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$162K +$1.77K +25 +1%
BFA
11
BlackRock Fund Advisors
California
$149K -$9.68K -137 -6%
PAM
12
Panagora Asset Management
Massachusetts
$147K +$4.59K +65 +3%
Northern Trust
13
Northern Trust
Illinois
$112K -$20.2K -286 -16%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$88K -$212 -3 -0.3%
Morgan Stanley
15
Morgan Stanley
New York
$79K -$25.9K -366 -25%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$73K
CCMH
17
Cornerstone Capital Management Holdings
New York
$42K -$12K -170 -23%
RFC
18
Russell Frank Company
Washington
$42K
YCM
19
Yakira Capital Management
Connecticut
$38K
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$19K
UBS Group
21
UBS Group
Switzerland
$11K +$10.6K +150 New
NFA
22
Nationwide Fund Advisors
Ohio
$8K
BIM
23
BlackRock Investment Management
Delaware
$7K
Citigroup
24
Citigroup
New York
$7K
TRCT
25
Tower Research Capital (TRC)
New York
$6K +$3.82K +54 +225%