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KSPN

Kaspien Holdings Inc. Common Stock

Delisted

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.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $26M → $24.9M (-$1.04M)

4% less funds holding

Funds holding: 2625 (-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

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
10
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
$9.45M -$47.9K -638 -0.5%
NCM
2
Nantahala Capital Management
Connecticut
$7.84M -$434K -5,787 -5%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.13M +$6.01K +80 +0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.63M +$7.58K +101 +0.5%
BIT
5
BlackRock Institutional Trust
California
$1.25M
BCM
6
Bridgeway Capital Management
Texas
$726K
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$427K -$377K -5,025 -46%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$239K
Invesco
9
Invesco
Georgia
$212K +$3.23K +43 +2%
BFA
10
BlackRock Fund Advisors
California
$167K +$20.6K +274 +14%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$160K -$450 -6 -0.3%
PAM
12
Panagora Asset Management
Massachusetts
$150K +$4.8K +64 +3%
SKK
13
Shepherd Kaplan Krochuk
Massachusetts
$118K +$121K +1,612 New
Northern Trust
14
Northern Trust
Illinois
$107K -$5.11K -68 -4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$83K -$4.05K -54 -5%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$80K
Morgan Stanley
17
Morgan Stanley
New York
$63K -$15.2K -203 -19%
YCM
18
Yakira Capital Management
Connecticut
$38K
CCMH
19
Cornerstone Capital Management Holdings
New York
$31K -$10.7K -142 -25%
UBS Group
20
UBS Group
Switzerland
$13K +$1.88K +25 +17%
Citigroup
21
Citigroup
New York
$11K +$4.13K +55 +61%
NFA
22
Nationwide Fund Advisors
Ohio
$8K
BIM
23
BlackRock Investment Management
Delaware
$6K -$1.2K -16 -18%
DA
24
Denali Advisors
California
$2K
RFC
25
Russell Frank Company
Washington
-$42K -578 Closed