Kaspien Holdings Inc. Common Stock
KSPN
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.
7% more funds holding
Funds holding: 27 → 29 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$48.6K |
| 2 |
Axa
Paris,
France
|
+$31.8K |
| 3 |
Renaissance Technologies
New York
|
+$8.66K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$3.72K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.29K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$83.4K |
| 2 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$21.5K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$11.7K |
| 4 |
Bank of New York Mellon
New York
|
-$11.2K |
| 5 |
Goldman Sachs
New York
|
-$6.01K |
KSPN Hedge Fund Activity: Q3 2016 in Review
29 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Kaspien Holdings Inc. Common Stock (KSPN) for Q3 2016, worth a combined $21.1M — down 8.2% from $23M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new KSPN positions and 0 closed out — a net gain of 2 holders — while 8 added to existing stakes and 9 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $48.6K. The largest seller was BlackRock Fund Advisors, cutting an estimated $83.4K.
- 29 institutional investors held Kaspien Holdings Inc. Common Stock (KSPN) as of Q3 2016, up from 27 in Q2 2016.
- Funds reported $21.1M of Kaspien Holdings Inc. Common Stock stock for Q3 2016, down 8.2% quarter-over-quarter.
- 2 funds opened new Kaspien Holdings Inc. Common Stock positions in Q3 2016 and 0 closed out, a net change of +2 holders.
- The largest Kaspien Holdings Inc. Common Stock buyer in Q3 2016 was Virtu KCG Holdings, an estimated $48.6K added.
- The largest Kaspien Holdings Inc. Common Stock seller in Q3 2016 was BlackRock Fund Advisors, an estimated $83.4K sold.
Based on aggregated 13F filings for Q3 2016.