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KSPN

Kaspien Holdings Inc. Common Stock

Delisted

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

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: 2527 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$9.73M
NCM
2
Nantahala Capital Management
Connecticut
$8.38M +$295K +4,036 +4%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.21M +$12.8K +175 +0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.67M
BIT
5
BlackRock Institutional Trust
California
$1.26M -$30K -411 -2%
BCM
6
Bridgeway Capital Management
Texas
$756K +$8.04K +110 +1%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$440K
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$246K
Invesco
9
Invesco
Georgia
$190K -$27K -370 -13%
BFA
10
BlackRock Fund Advisors
California
$169K -$2.85K -39 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$166K +$1.24K +17 +0.8%
SKK
12
Shepherd Kaplan Krochuk
Massachusetts
$165K +$42K +575 +36%
PAM
13
Panagora Asset Management
Massachusetts
$155K
Northern Trust
14
Northern Trust
Illinois
$110K
Bank of New York Mellon
15
Bank of New York Mellon
New York
$86K
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$83K
Goldman Sachs
17
Goldman Sachs
New York
$44K +$42.8K +586 New
YCM
18
Yakira Capital Management
Connecticut
$39K
Morgan Stanley
19
Morgan Stanley
New York
$25K -$39.9K -546 -63%
UBS Group
20
UBS Group
Switzerland
$21K +$6.8K +93 +53%
CCMH
21
Cornerstone Capital Management Holdings
New York
$19K -$12.8K -175 -41%
Axa
22
Axa
France
$14K +$13.5K +185 New
Citigroup
23
Citigroup
New York
$11K +$73 +1 +0.7%
NFA
24
Nationwide Fund Advisors
Ohio
$8K
BIM
25
BlackRock Investment Management
Delaware
$6K