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KSPN

Kaspien Holdings Inc. Common Stock

Delisted

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.

New
Increased
Maintained
Reduced
Closed

17% less funds holding

Funds holding: 2420 (-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)

Holders
20
Holders Change
-4
Holders Change %
-16.67%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.38M
NCM
2
Nantahala Capital Management
Connecticut
$3.01M -$33K -621 -0.7%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.05M +$6.12K +115 +0.4%
BlackRock
4
BlackRock
New York
$606K +$947K +17,813 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$351K
BCM
6
Bridgeway Capital Management
Texas
$341K
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$111K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$78K +$2.61K +49 +2%
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$53K +$82.9K +1,559 New
Northern Trust
10
Northern Trust
Illinois
$47K -$5.26K -99 -7%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$37K
Bank of New York Mellon
12
Bank of New York Mellon
New York
$31K
Axa
13
Axa
France
$22K -$31K -582 -47%
YCM
14
Yakira Capital Management
Connecticut
$18K
FCMT
15
Founders Capital Management (Texas)
Texas
$9K +$13.3K +250 New
Morgan Stanley
16
Morgan Stanley
New York
$8K +$532 +10 +4%
Citigroup
17
Citigroup
New York
$7K
NFA
18
Nationwide Fund Advisors
Ohio
$4K
DA
19
Denali Advisors
California
$1K
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
-$277K -4,249 Closed
Goldman Sachs
21
Goldman Sachs
New York
-$36K -559 Closed
Deutsche Bank
22
Deutsche Bank
Germany
-$10K -157 Closed
Creative Planning
23
Creative Planning
Kansas
-$3K -50 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-$319 -6 -50%

KSPN Hedge Fund Activity: Q1 2017 in Review

20 of the 4,017 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.