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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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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: $23.8M → $23M (-$764K)

4% less funds holding

Funds holding: 28 → 27 (-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
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$14.7K
2
Axa
Axa
France
+$8.79K
3
Bank of America
Bank of America
North Carolina
+$386

Top Sellers

Rank Fund Capital Flow
1
NCM
Nantahala Capital Management
Connecticut
-$964K
2
PAM
Panagora Asset Management
Massachusetts
-$108K
3
Millennium Management
Millennium Management
New York
-$64K
4
Invesco
Invesco
Georgia
-$59.3K
5
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$42.4K

KSPN Hedge Fund Activity: Q2 2016 in Review

27 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Kaspien Holdings Inc. Common Stock (KSPN) for Q2 2016, worth a combined $23M — down 3.2% from $23.8M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of KSPN and 1 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 2 added.

The largest buyer was Renaissance Technologies, adding an estimated $14.7K. The largest seller was Nantahala Capital Management, cutting an estimated $964K.

  • 27 institutional investors held Kaspien Holdings Inc. Common Stock (KSPN) as of Q2 2016, down from 28 in Q1 2016.
  • Funds reported $23M of Kaspien Holdings Inc. Common Stock stock for Q2 2016, down 3.2% quarter-over-quarter.
  • 1 fund opened new Kaspien Holdings Inc. Common Stock positions in Q2 2016 and 2 closed out, a net change of -1 holder.
  • The largest Kaspien Holdings Inc. Common Stock buyer in Q2 2016 was Renaissance Technologies, an estimated $14.7K added.
  • The largest Kaspien Holdings Inc. Common Stock seller in Q2 2016 was Nantahala Capital Management, an estimated $964K sold.

Based on aggregated 13F filings for Q2 2016.