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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 $23M invested in Kaspien Holdings Inc. Common Stock in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $23.6M → $23M (-$603K)

4% less funds holding

Funds holding: 2827 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

75% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 8

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
8
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
$9.68M
NCM
2
Nantahala Capital Management
Connecticut
$6.69M -$964K -12,500 -12%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.27M +$14.7K +190 +0.6%
BIT
4
BlackRock Institutional Trust
California
$1.25M
Vanguard Group
5
Vanguard Group
Pennsylvania
$776K -$11.6K -150 -1%
BCM
6
Bridgeway Capital Management
Texas
$752K
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$401K
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$245K
Geode Capital Management
9
Geode Capital Management
Massachusetts
$166K
BFA
10
BlackRock Fund Advisors
California
$161K -$15.7K -203 -9%
Northern Trust
11
Northern Trust
Illinois
$109K -$21.2K -275 -16%
SKK
12
Shepherd Kaplan Krochuk
Massachusetts
$87K -$42.4K -550 -32%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$85K
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$82K
Goldman Sachs
15
Goldman Sachs
New York
$60K -$2.78K -36 -4%
Axa
16
Axa
France
$58K +$8.79K +114 +17%
Invesco
17
Invesco
Georgia
$52K -$59.3K -769 -53%
YCM
18
Yakira Capital Management
Connecticut
$39K
Morgan Stanley
19
Morgan Stanley
New York
$24K
Citigroup
20
Citigroup
New York
$16K
UBS Group
21
UBS Group
Switzerland
$9K
NFA
22
Nationwide Fund Advisors
Ohio
$8K
BIM
23
BlackRock Investment Management
Delaware
$6K
DA
24
Denali Advisors
California
$2K
JP Morgan Chase
25
JP Morgan Chase
New York
$1K