Kaspien Holdings Inc. Common Stock
KSPN
KSPN was delisted on the 9th of June, 2023.
28 hedge funds and large institutions have $23.8M 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.
3% less capital invested
Capital invested by funds: $24.5M → $23.8M (-$688K)
7% less funds holding
Funds holding: 30 → 28 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$25.7K |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$19.7K |
| 3 |
Axa
Paris,
France
|
+$5.72K |
| 4 |
Citigroup
New York
|
+$5K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.15K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$945K |
| 2 |
Goldman Sachs
New York
|
-$115K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$79.3K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$67.5K |
| 5 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$48.3K |
KSPN Hedge Fund Activity: Q1 2016 in Review
28 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Kaspien Holdings Inc. Common Stock (KSPN) for Q1 2016, worth a combined $23.8M — down 2.8% from $24.5M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of KSPN and 0 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 5 added.
The largest buyer was Renaissance Technologies, adding an estimated $25.7K. The largest seller was Nantahala Capital Management, cutting an estimated $945K.
- 28 institutional investors held Kaspien Holdings Inc. Common Stock (KSPN) as of Q1 2016, down from 30 in Q4 2015.
- Funds reported $23.8M of Kaspien Holdings Inc. Common Stock stock for Q1 2016, down 2.8% quarter-over-quarter.
- 0 funds opened new Kaspien Holdings Inc. Common Stock positions in Q1 2016 and 2 closed out, a net change of -2 holders.
- The largest Kaspien Holdings Inc. Common Stock buyer in Q1 2016 was Renaissance Technologies, an estimated $25.7K added.
- The largest Kaspien Holdings Inc. Common Stock seller in Q1 2016 was Nantahala Capital Management, an estimated $945K sold.
Based on aggregated 13F filings for Q1 2016.