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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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18 hedge funds and large institutions have $7.45M invested in Kaspien Holdings Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

0% more funds holding

Funds holding: 18 → 18 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

31% less capital invested

Capital invested by funds: $10.8M → $7.45M (-$3.31M)

Holders
18
Holders Change
–
Holders Change %
0%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$488K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$117K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$35.2K
4
PGWM
Parisi Gray Wealth Management
New Jersey
+$8.25K
5
Renaissance Technologies
Renaissance Technologies
New York
+$7.61K

Top Sellers

Rank Fund Capital Flow
1
NCM
Nantahala Capital Management
Connecticut
-$514K
2
Morgan Stanley
Morgan Stanley
New York
-$33.9K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$18.2K
4
UBS Group
UBS Group
Switzerland
-$5K
5
Deutsche Bank
Deutsche Bank
Germany
-$3K

KSPN Hedge Fund Activity: Q1 2018 in Review

18 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Kaspien Holdings Inc. Common Stock (KSPN) for Q1 2018, worth a combined $7.45M — down 31% from $10.8M a quarter earlier.

Fund positioning in KSPN was balanced in Q1 2018: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 3 trimmed.

The largest buyer was Northern Trust, adding an estimated $488K. The largest seller was Nantahala Capital Management, cutting an estimated $514K.

  • 18 institutional investors held Kaspien Holdings Inc. Common Stock (KSPN) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $7.45M of Kaspien Holdings Inc. Common Stock stock for Q1 2018, down 31% quarter-over-quarter.
  • 2 funds opened new Kaspien Holdings Inc. Common Stock positions in Q1 2018 and 2 closed out, a net change of 0 holders.
  • The largest Kaspien Holdings Inc. Common Stock buyer in Q1 2018 was Northern Trust, an estimated $488K added.
  • The largest Kaspien Holdings Inc. Common Stock seller in Q1 2018 was Nantahala Capital Management, an estimated $514K sold.

Based on aggregated 13F filings for Q1 2018.