KSPN

Kaspien Holdings Inc. Common Stock
KSPN

Overview Fund Activity
Delisted

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

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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.

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
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$210K
2
NCM
2
Nantahala Capital Management
Connecticut
$8.36M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.15M
4
UBS Group
4
UBS Group
Switzerland
$11K
5
BIT
5
BlackRock Institutional Trust
California
$1.27M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$0
2
PPA
2
Parametric Portfolio Associates
Washington
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$79K
4
Northern Trust
4
Northern Trust
Illinois
$112K
5
CCMH
5
Cornerstone Capital Management Holdings
New York
$42K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$9.6M 2,594,343 -2,025 -0.1%
NCM
2
Nantahala Capital Management
Connecticut
$8.36M 2,257,974 +11,643 +0.5%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.15M 581,400 +5,400 +0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.64M 442,170 +100 +0%
BIT
5
BlackRock Institutional Trust
California
$1.27M 342,690 +2,577 +0.8%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$803K 217,098 – –
BCM
7
Bridgeway Capital Management
Texas
$734K 198,403 – –
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$241K 65,200 – –
Invesco
9
Invesco
Georgia
$210K 56,920 +25,300 +80%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$162K 44,026 +498 +1%
BFA
11
BlackRock Fund Advisors
California
$149K 40,241 -2,736 -6%
PAM
12
Panagora Asset Management
Massachusetts
$147K 39,715 +1,299 +3%
Northern Trust
13
Northern Trust
Illinois
$112K 30,514 -5,717 -16%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$88K 23,787 -44 -0.2%
Morgan Stanley
15
Morgan Stanley
New York
$79K 21,400 -7,317 -25%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$73K 21,974 – –
CCMH
17
Cornerstone Capital Management Holdings
New York
$42K 11,300 -3,400 -23%
RFC
18
Russell Frank Company
Washington
$42K 11,551 – –
YCM
19
Yakira Capital Management
Connecticut
$38K 10,400 – –
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$19K 5,200 – –
UBS Group
21
UBS Group
Switzerland
$11K 3,009 +3,009 New
NFA
22
Nationwide Fund Advisors
Ohio
$8K 2,150 – –
BIM
23
BlackRock Investment Management
Delaware
$7K 1,816 – –
Citigroup
24
Citigroup
New York
$7K 1,792 – –
TRCT
25
Tower Research Capital (TRC)
New York
$6K 1,568 +1,080 +221%
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