Kaspien Holdings Inc. Common Stock
KSPN
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.
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: 29 → 24 (-5)
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$24.5K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$11.1K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$3.56K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$2.56K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.42K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$67K |
| 2 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$59K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$49K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$47K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$12.7K |
KSPN Hedge Fund Activity: Q4 2016 in Review
24 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Kaspien Holdings Inc. Common Stock (KSPN) for Q4 2016, worth a combined $19.9M — down 5.9% from $21.1M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of KSPN and 1 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 6 added.
The largest buyer was Renaissance Technologies, adding an estimated $24.5K. The largest seller was Acadian Asset Management, cutting an estimated $67K.
- 24 institutional investors held Kaspien Holdings Inc. Common Stock (KSPN) as of Q4 2016, down from 29 in Q3 2016.
- Funds reported $19.9M of Kaspien Holdings Inc. Common Stock stock for Q4 2016, down 5.9% quarter-over-quarter.
- 1 fund opened new Kaspien Holdings Inc. Common Stock positions in Q4 2016 and 6 closed out, a net change of -5 holders.
- The largest Kaspien Holdings Inc. Common Stock buyer in Q4 2016 was Renaissance Technologies, an estimated $24.5K added.
- The largest Kaspien Holdings Inc. Common Stock seller in Q4 2016 was Acadian Asset Management, an estimated $67K sold.
Based on aggregated 13F filings for Q4 2016.