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KSPN

Kaspien Holdings Inc. Common Stock

Delisted

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

24 hedge funds and large institutions have $19.9M invested in Kaspien Holdings Inc. Common Stock in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

6% less capital invested

Capital invested by funds: $21.1M → $19.9M (-$1.25M)

17% less funds holding

Funds holding: 2924 (-5)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
24
Holders Change
-5
Holders Change %
-17.24%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$8.51M -$12.7K -178 -0.1%
NCM
2
Nantahala Capital Management
Connecticut
$5.82M
Renaissance Technologies
3
Renaissance Technologies
New York
$2M +$24.5K +344 +1%
BIT
4
BlackRock Institutional Trust
California
$1.09M
Vanguard Group
5
Vanguard Group
Pennsylvania
$681K -$3.42K -48 -0.5%
BCM
6
Bridgeway Capital Management
Texas
$654K
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$277K -$67K -940 -18%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$213K
Geode Capital Management
9
Geode Capital Management
Massachusetts
$147K +$2.42K +34 +2%
Northern Trust
10
Northern Trust
Illinois
$98K +$2.56K +36 +2%
Axa
11
Axa
France
$80K +$1.07K +15 +1%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$73K
BFA
13
BlackRock Fund Advisors
California
$66K +$1.92K +27 +3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$60K -$4.42K -62 -6%
Goldman Sachs
15
Goldman Sachs
New York
$36K -$10.7K -150 -21%
YCM
16
Yakira Capital Management
Connecticut
$34K
Morgan Stanley
17
Morgan Stanley
New York
$16K
Citigroup
18
Citigroup
New York
$14K
Deutsche Bank
19
Deutsche Bank
Germany
$10K +$11.1K +156 +15,600%
NFA
20
Nationwide Fund Advisors
Ohio
$7K
BIM
21
BlackRock Investment Management
Delaware
$3K
Creative Planning
22
Creative Planning
Kansas
$3K +$3.56K +50 New
DA
23
Denali Advisors
California
$2K
TRCT
24
Tower Research Capital (TRC)
New York
$1K -$2.78K -39 -76%
SKK
25
Shepherd Kaplan Krochuk
Massachusetts
-$59K -862 Closed