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KSPN

Kaspien Holdings Inc. Common Stock

Delisted

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

18 hedge funds and large institutions have $10.8M invested in Kaspien Holdings Inc. Common Stock in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

10% less capital invested

Capital invested by funds: $12M → $10.8M (-$1.24M)

22% less funds holding

Funds holding: 2318 (-5)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
18
Holders Change
-5
Holders Change %
-21.74%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
3
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.51M
NCM
2
Nantahala Capital Management
Connecticut
$3.31M -$13.7K -390 -0.4%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.16M +$11.9K +340 +1%
BlackRock
4
BlackRock
New York
$627K +$1.65K +47 +0.3%
BCM
5
Bridgeway Capital Management
Texas
$366K
Vanguard Group
6
Vanguard Group
Pennsylvania
$341K
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$119K
Millennium Management
8
Millennium Management
New York
$70K -$60K -1,714 -47%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$65K
Northern Trust
10
Northern Trust
Illinois
$49K
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$40K
Morgan Stanley
12
Morgan Stanley
New York
$37K +$34.8K +995 +9,950%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$33K
YCM
14
Yakira Capital Management
Connecticut
$19K
FCMT
15
Founders Capital Management (Texas)
Texas
$9K +$210 +6 +2%
UBS Group
16
UBS Group
Switzerland
$5K +$4.27K +122 +452%
Deutsche Bank
17
Deutsche Bank
Germany
$3K -$12.1K -347 -77%
PAM
18
Panagora Asset Management
Massachusetts
$3K +$2.56K +73 New
Goldman Sachs
19
Goldman Sachs
New York
-$107K -2,675 Closed
Citadel Advisors
20
Citadel Advisors
Florida
-$27K -680 Closed
VF
21
Virtu Financial
New York
-$22K -538 Closed
Citigroup
22
Citigroup
New York
-$7K -176 Closed
NFA
23
Nationwide Fund Advisors
Ohio
-$4K -108 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-$3K -82 Closed

KSPN Hedge Fund Activity: Q4 2017 in Review

18 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Kaspien Holdings Inc. Common Stock (KSPN) for Q4 2017, worth a combined $10.8M — down 10% from $12M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of KSPN and 1 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 5 added.

The largest buyer was Morgan Stanley, adding an estimated $34.8K. The largest seller was Goldman Sachs, exiting entirely with an estimated $107K sold.

  • 18 institutional investors held Kaspien Holdings Inc. Common Stock (KSPN) as of Q4 2017, down from 23 in Q3 2017.
  • Funds reported $10.8M of Kaspien Holdings Inc. Common Stock stock for Q4 2017, down 10% quarter-over-quarter.
  • 1 fund opened new Kaspien Holdings Inc. Common Stock positions in Q4 2017 and 6 closed out, a net change of -5 holders.
  • The largest Kaspien Holdings Inc. Common Stock buyer in Q4 2017 was Morgan Stanley, an estimated $34.8K added.
  • The largest Kaspien Holdings Inc. Common Stock seller in Q4 2017 was Goldman Sachs, an estimated $107K sold.

Based on aggregated 13F filings for Q4 2017.