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KSPN

Kaspien Holdings Inc. Common Stock

Delisted

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

23 hedge funds and large institutions have $12M invested in Kaspien Holdings Inc. Common Stock in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

24% more capital invested

Capital invested by funds: $9.69M → $12M (+$2.31M)

21% more funds holding

Funds holding: 1923 (+4)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
23
Holders Change
+4
Holders Change %
+21.05%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.94M -$149K -4,027 -3%
NCM
2
Nantahala Capital Management
Connecticut
$3.64M -$8.34K -226 -0.2%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.25M +$5.72K +155 +0.5%
BlackRock
4
BlackRock
New York
$685K -$1.03K -28 -0.2%
BCM
5
Bridgeway Capital Management
Texas
$401K
Vanguard Group
6
Vanguard Group
Pennsylvania
$374K -$10.8K -293 -3%
Millennium Management
7
Millennium Management
New York
$146K +$134K +3,640 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$130K
Goldman Sachs
9
Goldman Sachs
New York
$107K +$98.8K +2,675 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$71K
Northern Trust
11
Northern Trust
Illinois
$54K -$1.99K -54 -4%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$44K
Bank of New York Mellon
13
Bank of New York Mellon
New York
$37K
Citadel Advisors
14
Citadel Advisors
Florida
$27K +$5.13K +139 +26%
VF
15
Virtu Financial
New York
$22K +$19.9K +538 New
YCM
16
Yakira Capital Management
Connecticut
$21K
Deutsche Bank
17
Deutsche Bank
Germany
$18K +$16.6K +450 New
FCMT
18
Founders Capital Management (Texas)
Texas
$10K
Citigroup
19
Citigroup
New York
$7K -$1.44K -39 -18%
NFA
20
Nationwide Fund Advisors
Ohio
$4K
TRCT
21
Tower Research Capital (TRC)
New York
$3K +$1.44K +39 +91%
UBS Group
22
UBS Group
Switzerland
$1K +$997 +27 New
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
-$27K -847 Closed
Morgan Stanley
24
Morgan Stanley
New York
-$7.05K -191 -95%