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KSPN

Kaspien Holdings Inc. Common Stock

Delisted

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

28 hedge funds and large institutions have $23.6M invested in Kaspien Holdings Inc. Common Stock in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $24.5M → $23.6M (-$849K)

7% less funds holding

Funds holding: 3028 (-2)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
28
Holders Change
-2
Holders Change %
-6.67%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
5
Reduced
11
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
$9.4M
NCM
2
Nantahala Capital Management
Connecticut
$7.64M -$945K -13,212 -11%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.19M +$25.7K +360 +1%
BIT
4
BlackRock Institutional Trust
California
$1.22M
Vanguard Group
5
Vanguard Group
Pennsylvania
$764K -$67.5K -944 -8%
BCM
6
Bridgeway Capital Management
Texas
$730K
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$390K -$19.7K -276 -5%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$237K
BFA
9
BlackRock Fund Advisors
California
$171K +$2.15K +30 +1%
Northern Trust
10
Northern Trust
Illinois
$126K +$19.7K +275 +19%
SKK
11
Shepherd Kaplan Krochuk
Massachusetts
$125K -$48.3K -675 -28%
PAM
12
Panagora Asset Management
Massachusetts
$108K -$40K -560 -27%
Invesco
13
Invesco
Georgia
$106K -$79.3K -1,109 -43%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$83K
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$80K
Millennium Management
16
Millennium Management
New York
$64K -$31.4K -439 -33%
Goldman Sachs
17
Goldman Sachs
New York
$60K -$115K -1,607 -66%
Axa
18
Axa
France
$48K +$5.72K +80 +14%
YCM
19
Yakira Capital Management
Connecticut
$38K
Morgan Stanley
20
Morgan Stanley
New York
$23K
Citigroup
21
Citigroup
New York
$16K +$5K +70 +48%
UBS Group
22
UBS Group
Switzerland
$9K -$5.29K -74 -38%
NFA
23
Nationwide Fund Advisors
Ohio
$8K
BIM
24
BlackRock Investment Management
Delaware
$5K
TRCT
25
Tower Research Capital (TRC)
New York
$2K -$3.15K -44 -67%