Kaspien Holdings Inc. Common Stock
KSPN
KSPN was delisted on the 9th of June, 2023.
17 hedge funds and large institutions have $4.44M invested in Kaspien Holdings Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
0% more capital invested
Capital invested by funds: $4.43M → $4.44M (+$11K)
6% less funds holding
Funds holding: 18 → 17 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JC
JBF Capital
Aspen,
Colorado
|
+$455K |
| 2 |
Renaissance Technologies
New York
|
+$62.3K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$13.7K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$10.5K |
| 5 |
BlackRock
New York
|
+$1.76K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$629K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$222K |
| 3 |
Millennium Management
New York
|
-$24K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.44K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$4.45K |
KSPN Hedge Fund Activity: Q3 2018 in Review
17 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Kaspien Holdings Inc. Common Stock (KSPN) for Q3 2018, worth a combined $4.44M — up 0.25% from $4.43M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of KSPN and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 5 added.
The largest buyer was JBF Capital, opening a new position worth an estimated $455K. The largest seller was Nantahala Capital Management, exiting entirely with an estimated $629K sold.
- 17 institutional investors held Kaspien Holdings Inc. Common Stock (KSPN) as of Q3 2018, down from 18 in Q2 2018.
- Funds reported $4.44M of Kaspien Holdings Inc. Common Stock stock for Q3 2018, up 0.25% quarter-over-quarter.
- 2 funds opened new Kaspien Holdings Inc. Common Stock positions in Q3 2018 and 3 closed out, a net change of -1 holder.
- The largest Kaspien Holdings Inc. Common Stock buyer in Q3 2018 was JBF Capital, an estimated $455K added.
- The largest Kaspien Holdings Inc. Common Stock seller in Q3 2018 was Nantahala Capital Management, an estimated $629K sold.
Based on aggregated 13F filings for Q3 2018.