Kaspien Holdings Inc. Common Stock
KSPN
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.
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: 27 → 26 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$89.4K |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$41.1K |
| 3 |
Renaissance Technologies
New York
|
+$19.1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$10.6K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$9.12K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$59K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$50K |
| 3 |
Morgan Stanley
New York
|
-$25.9K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$20.2K |
| 5 |
CCMH
Cornerstone Capital Management Holdings
New York
|
-$12K |
KSPN Hedge Fund Activity: Q1 2015 in Review
26 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Kaspien Holdings Inc. Common Stock (KSPN) for Q1 2015, worth a combined $26M — up 12% from $23.1M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of KSPN and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 8 added.
The largest buyer was Invesco, adding an estimated $89.4K. The largest seller was Goldman Sachs, exiting entirely with an estimated $59K sold.
- 26 institutional investors held Kaspien Holdings Inc. Common Stock (KSPN) as of Q1 2015, down from 27 in Q4 2014.
- Funds reported $26M of Kaspien Holdings Inc. Common Stock stock for Q1 2015, up 12% quarter-over-quarter.
- 1 fund opened new Kaspien Holdings Inc. Common Stock positions in Q1 2015 and 2 closed out, a net change of -1 holder.
- The largest Kaspien Holdings Inc. Common Stock buyer in Q1 2015 was Invesco, an estimated $89.4K added.
- The largest Kaspien Holdings Inc. Common Stock seller in Q1 2015 was Goldman Sachs, an estimated $59K sold.
Based on aggregated 13F filings for Q1 2015.