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KSPN

Kaspien Holdings Inc. Common Stock
KSPN

Delisted

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

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19 hedge funds and large institutions have $9.69M invested in Kaspien Holdings Inc. Common Stock in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $10.2M → $9.69M (-$479K)

5% less funds holding

Funds holding: 20 → 19 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NCM
Nantahala Capital Management
Connecticut
+$93.9K
2
Citadel Advisors
Citadel Advisors
Florida
+$18.9K
3
Renaissance Technologies
Renaissance Technologies
New York
+$12.6K
4
TRCT
Tower Research Capital (TRC)
New York
+$1.29K

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$47.2K
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$24.8K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$23.7K
4
BlackRock
BlackRock
New York
-$22.7K
5
Axa
Axa
France
-$22K

KSPN Hedge Fund Activity: Q2 2017 in Review

19 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Kaspien Holdings Inc. Common Stock (KSPN) for Q2 2017, worth a combined $9.69M — down 4.7% from $10.2M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of KSPN and 1 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 3 added.

The largest buyer was Nantahala Capital Management, adding an estimated $93.9K. The largest seller was Dimensional Fund Advisors, cutting an estimated $47.2K.

  • 19 institutional investors held Kaspien Holdings Inc. Common Stock (KSPN) as of Q2 2017, down from 20 in Q1 2017.
  • Funds reported $9.69M of Kaspien Holdings Inc. Common Stock stock for Q2 2017, down 4.7% quarter-over-quarter.
  • 1 fund opened new Kaspien Holdings Inc. Common Stock positions in Q2 2017 and 2 closed out, a net change of -1 holder.
  • The largest Kaspien Holdings Inc. Common Stock buyer in Q2 2017 was Nantahala Capital Management, an estimated $93.9K added.
  • The largest Kaspien Holdings Inc. Common Stock seller in Q2 2017 was Dimensional Fund Advisors, an estimated $47.2K sold.

Based on aggregated 13F filings for Q2 2017.