Kaspien Holdings Inc. Common Stock
KSPN
KSPN was delisted on the 9th of June, 2023.
25 hedge funds and large institutions have $24.9M invested in Kaspien Holdings Inc. Common Stock in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 2 closing their positions.
4% less capital invested
Capital invested by funds: $26M → $24.9M (-$1.04M)
4% less funds holding
Funds holding: 26 → 25 (-1)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$121K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$20.6K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.58K |
| 4 |
Renaissance Technologies
New York
|
+$6.01K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$4.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$434K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$377K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$47.9K |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$42K |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$19K |
KSPN Hedge Fund Activity: Q2 2015 in Review
25 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Kaspien Holdings Inc. Common Stock (KSPN) for Q2 2015, worth a combined $24.9M — down 4% from $26M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of KSPN and 1 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 7 added.
The largest buyer was Shepherd Kaplan Krochuk, opening a new position worth an estimated $121K. The largest seller was Nantahala Capital Management, cutting an estimated $434K.
- 25 institutional investors held Kaspien Holdings Inc. Common Stock (KSPN) as of Q2 2015, down from 26 in Q1 2015.
- Funds reported $24.9M of Kaspien Holdings Inc. Common Stock stock for Q2 2015, down 4% quarter-over-quarter.
- 1 fund opened new Kaspien Holdings Inc. Common Stock positions in Q2 2015 and 2 closed out, a net change of -1 holder.
- The largest Kaspien Holdings Inc. Common Stock buyer in Q2 2015 was Shepherd Kaplan Krochuk, an estimated $121K added.
- The largest Kaspien Holdings Inc. Common Stock seller in Q2 2015 was Nantahala Capital Management, an estimated $434K sold.
Based on aggregated 13F filings for Q2 2015.