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KSPN

Kaspien Holdings Inc. Common Stock

Delisted

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

29 hedge funds and large institutions have $21.1M invested in Kaspien Holdings Inc. Common Stock in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more funds holding

Funds holding: 2729 (+2)

8% less capital invested

Capital invested by funds: $23M → $21.1M (-$1.88M)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

Holders
29
Holders Change
+2
Holders Change %
+7.41%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
9
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$8.91M -$72 -1 -0%
NCM
2
Nantahala Capital Management
Connecticut
$6.16M
Renaissance Technologies
3
Renaissance Technologies
New York
$2.09M +$8.66K +121 +0.4%
BIT
4
BlackRock Institutional Trust
California
$1.15M
Vanguard Group
5
Vanguard Group
Pennsylvania
$716K +$1.43K +20 +0.2%
BCM
6
Bridgeway Capital Management
Texas
$692K
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$358K -$11.7K -164 -3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$225K
Geode Capital Management
9
Geode Capital Management
Massachusetts
$153K +$573 +8 +0.4%
Northern Trust
10
Northern Trust
Illinois
$102K +$501 +7 +0.5%
Axa
11
Axa
France
$84K +$31.8K +445 +58%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$76K
BFA
13
BlackRock Fund Advisors
California
$68K -$83.4K -1,165 -54%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$67K -$11.2K -157 -14%
SKK
15
Shepherd Kaplan Krochuk
Massachusetts
$59K -$21.5K -300 -26%
Goldman Sachs
16
Goldman Sachs
New York
$49K -$6.01K -84 -11%
Invesco
17
Invesco
Georgia
$49K +$1.07K +15 +2%
VKH
18
Virtu KCG Holdings
New York
$47K +$48.6K +679 New
YCM
19
Yakira Capital Management
Connecticut
$36K
Morgan Stanley
20
Morgan Stanley
New York
$18K -$4.79K -67 -21%
Citigroup
21
Citigroup
New York
$15K
NFA
22
Nationwide Fund Advisors
Ohio
$7K
BIM
23
BlackRock Investment Management
Delaware
$4K -$1.57K -22 -29%
Bank of America
24
Bank of America
North Carolina
$4K +$3.72K +52 +1,040%
UBS Group
25
UBS Group
Switzerland
$3K -$5.37K -75 -62%