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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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30 hedge funds and large institutions have $24.5M invested in Kaspien Holdings Inc. Common Stock in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

11% more funds holding

Funds holding: 27 → 30 (+3)

6% less capital invested

Capital invested by funds: $26M → $24.5M (-$1.53M)

Holders
30
Holders Change
+3
Holders Change %
+11.11%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
9
Reduced
5
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NCM
Nantahala Capital Management
Connecticut
+$280K
2
Goldman Sachs
Goldman Sachs
New York
+$137K
3
Millennium Management
Millennium Management
New York
+$98K
4
Axa
Axa
France
+$28.9K
5
Renaissance Technologies
Renaissance Technologies
New York
+$24.9K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$799K
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$14.9K
3
CCMH
Cornerstone Capital Management Holdings
New York
-$8.02K
4
UBS Group
UBS Group
Switzerland
-$5.42K
5
Citigroup
Citigroup
New York
-$74

KSPN Hedge Fund Activity: Q4 2015 in Review

30 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Kaspien Holdings Inc. Common Stock (KSPN) for Q4 2015, worth a combined $24.5M — down 5.9% from $26M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new KSPN positions and 0 closed out — a net gain of 3 holders — while 9 added to existing stakes and 5 trimmed.

The largest buyer was Nantahala Capital Management, adding an estimated $280K. The largest seller was Vanguard Group, cutting an estimated $799K.

  • 30 institutional investors held Kaspien Holdings Inc. Common Stock (KSPN) as of Q4 2015, up from 27 in Q3 2015.
  • Funds reported $24.5M of Kaspien Holdings Inc. Common Stock stock for Q4 2015, down 5.9% quarter-over-quarter.
  • 3 funds opened new Kaspien Holdings Inc. Common Stock positions in Q4 2015 and 0 closed out, a net change of +3 holders.
  • The largest Kaspien Holdings Inc. Common Stock buyer in Q4 2015 was Nantahala Capital Management, an estimated $280K added.
  • The largest Kaspien Holdings Inc. Common Stock seller in Q4 2015 was Vanguard Group, an estimated $799K sold.

Based on aggregated 13F filings for Q4 2015.