Kaspien Holdings Inc. Common Stock
KSPN
KSPN was delisted on the 9th of June, 2023.
20 hedge funds and large institutions have $10.2M invested in Kaspien Holdings Inc. Common Stock in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.
17% less funds holding
Funds holding: 24 → 20 (-4)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
49% less capital invested
Capital invested by funds: $19.9M → $10.2M (-$9.73M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$947K |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$82.9K |
| 3 |
Renaissance Technologies
New York
|
+$6.12K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.61K |
| 5 |
Morgan Stanley
New York
|
+$532 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$277K |
| 2 |
Goldman Sachs
New York
|
-$36K |
| 3 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$33K |
| 4 |
Axa
Paris,
France
|
-$31K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$10K |
KSPN Hedge Fund Activity: Q1 2017 in Review
20 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Kaspien Holdings Inc. Common Stock (KSPN) for Q1 2017, worth a combined $10.2M — down 49% from $19.9M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of KSPN and 3 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 3 added.
The largest buyer was BlackRock, opening a new position worth an estimated $947K. The largest seller was Acadian Asset Management, exiting entirely with an estimated $277K sold.
- 20 institutional investors held Kaspien Holdings Inc. Common Stock (KSPN) as of Q1 2017, down from 24 in Q4 2016.
- Funds reported $10.2M of Kaspien Holdings Inc. Common Stock stock for Q1 2017, down 49% quarter-over-quarter.
- 3 funds opened new Kaspien Holdings Inc. Common Stock positions in Q1 2017 and 4 closed out, a net change of -1 holder.
- The largest Kaspien Holdings Inc. Common Stock buyer in Q1 2017 was BlackRock, an estimated $947K added.
- The largest Kaspien Holdings Inc. Common Stock seller in Q1 2017 was Acadian Asset Management, an estimated $277K sold.
Based on aggregated 13F filings for Q1 2017.