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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 $4.43M invested in Kaspien Holdings Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 18 → 18 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

41% less capital invested

Capital invested by funds: $7.45M → $4.43M (-$3.02M)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

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
2
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$28.9K
2
Renaissance Technologies
Renaissance Technologies
New York
+$24.3K
3
UBS Group
UBS Group
Switzerland
+$3.91K
4
Deutsche Bank
Deutsche Bank
Germany
+$2.68K

Top Sellers

Rank Fund Capital Flow
1
NCM
Nantahala Capital Management
Connecticut
-$916K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$82.2K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$26K
4
PGWM
Parisi Gray Wealth Management
New Jersey
-$19K
5
Millennium Management
Millennium Management
New York
-$12.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.08M -$82.2K -3,528 -3%
NCM
2
Nantahala Capital Management
Connecticut
$629K -$916K -39,336 -52%
Renaissance Technologies
3
Renaissance Technologies
New York
$573K +$24.3K +1,045 +3%
BlackRock
4
BlackRock
New York
$322K +$28.9K +1,241 +7%
Northern Trust
5
Northern Trust
Illinois
$275K – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$221K -$2.03K -87 -0.7%
BCM
7
Bridgeway Capital Management
Texas
$166K -$11.8K -507 -5%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$57K – – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$31K – – –
Millennium Management
10
Millennium Management
New York
$24K -$12.8K -551 -29%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$19K – – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$16K – – –
YCM
13
Yakira Capital Management
Connecticut
$9K – – –
FCMT
14
Founders Capital Management (Texas)
Texas
$4K – – –
UBS Group
15
UBS Group
Switzerland
$3K +$3.91K +168 New
Deutsche Bank
16
Deutsche Bank
Germany
$2K +$2.68K +115 New
PAM
17
Panagora Asset Management
Massachusetts
$1K – – –
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
– -$26K -1,041 Closed
PGWM
19
Parisi Gray Wealth Management
New Jersey
– -$19K -244 Closed
Morgan Stanley
20
Morgan Stanley
New York
– -$23 -1 -33%

KSPN Hedge Fund Activity: Q2 2018 in Review

18 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Kaspien Holdings Inc. Common Stock (KSPN) for Q2 2018, worth a combined $4.43M — down 41% from $7.45M a quarter earlier.

Fund positioning in KSPN was balanced in Q2 2018: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 6 trimmed.

The largest buyer was BlackRock, adding an estimated $28.9K. The largest seller was Nantahala Capital Management, cutting an estimated $916K.

  • 18 institutional investors held Kaspien Holdings Inc. Common Stock (KSPN) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $4.43M of Kaspien Holdings Inc. Common Stock stock for Q2 2018, down 41% quarter-over-quarter.
  • 2 funds opened new Kaspien Holdings Inc. Common Stock positions in Q2 2018 and 2 closed out, a net change of 0 holders.
  • The largest Kaspien Holdings Inc. Common Stock buyer in Q2 2018 was BlackRock, an estimated $28.9K added.
  • The largest Kaspien Holdings Inc. Common Stock seller in Q2 2018 was Nantahala Capital Management, an estimated $916K sold.

Based on aggregated 13F filings for Q2 2018.