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KSPN

Kaspien Holdings Inc. Common Stock
KSPN

Delisted

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

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27 hedge funds and large institutions have $26M invested in Kaspien Holdings Inc. Common Stock in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

8% more funds holding

Funds holding: 25 → 27 (+2)

4% more capital invested

Capital invested by funds: $24.9M → $26M (+$1.07M)

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
8
Reduced
5
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NCM
Nantahala Capital Management
Connecticut
+$295K
2
Goldman Sachs
Goldman Sachs
New York
+$42.8K
3
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$42K
4
Axa
Axa
France
+$13.5K
5
Renaissance Technologies
Renaissance Technologies
New York
+$12.8K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$39.9K
2
BIT
BlackRock Institutional Trust
California
-$30K
3
Invesco
Invesco
Georgia
-$27K
4
CCMH
Cornerstone Capital Management Holdings
New York
-$12.8K
5
BFA
BlackRock Fund Advisors
California
-$2.85K

KSPN Hedge Fund Activity: Q3 2015 in Review

27 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Kaspien Holdings Inc. Common Stock (KSPN) for Q3 2015, worth a combined $26M — up 4.3% from $24.9M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new KSPN positions and 0 closed out — a net gain of 2 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was Nantahala Capital Management, adding an estimated $295K. The largest seller was Morgan Stanley, cutting an estimated $39.9K.

  • 27 institutional investors held Kaspien Holdings Inc. Common Stock (KSPN) as of Q3 2015, up from 25 in Q2 2015.
  • Funds reported $26M of Kaspien Holdings Inc. Common Stock stock for Q3 2015, up 4.3% quarter-over-quarter.
  • 2 funds opened new Kaspien Holdings Inc. Common Stock positions in Q3 2015 and 0 closed out, a net change of +2 holders.
  • The largest Kaspien Holdings Inc. Common Stock buyer in Q3 2015 was Nantahala Capital Management, an estimated $295K added.
  • The largest Kaspien Holdings Inc. Common Stock seller in Q3 2015 was Morgan Stanley, an estimated $39.9K sold.

Based on aggregated 13F filings for Q3 2015.