Kaspien Holdings Inc. Common Stock
KSPN
KSPN was delisted on the 9th of June, 2023.
17 hedge funds and large institutions have $1.07M invested in Kaspien Holdings Inc. Common Stock in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 4 closing their positions.
11% less funds holding
Funds holding: 19 → 17 (-2)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
47% less capital invested
Capital invested by funds: $2.02M → $1.07M (-$952K)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$51.8K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$18.5K |
| 3 |
TSS
Two Sigma Securities
New York
|
+$7.31K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.92K |
| 5 |
VF
Virtu Financial
New York
|
+$1.48K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$98K |
| 2 |
JC
JBF Capital
Aspen,
Colorado
|
-$65K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$52.4K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$20K |
| 5 |
BlackRock
New York
|
-$13K |
KSPN Hedge Fund Activity: Q2 2019 in Review
17 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Kaspien Holdings Inc. Common Stock (KSPN) for Q2 2019, worth a combined $1.07M — down 47% from $2.02M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of KSPN and 2 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 4 added.
The largest buyer was Renaissance Technologies, adding an estimated $51.8K. The largest seller was Dimensional Fund Advisors, cutting an estimated $98K.
- 17 institutional investors held Kaspien Holdings Inc. Common Stock (KSPN) as of Q2 2019, down from 19 in Q1 2019.
- Funds reported $1.07M of Kaspien Holdings Inc. Common Stock stock for Q2 2019, down 47% quarter-over-quarter.
- 2 funds opened new Kaspien Holdings Inc. Common Stock positions in Q2 2019 and 4 closed out, a net change of -2 holders.
- The largest Kaspien Holdings Inc. Common Stock buyer in Q2 2019 was Renaissance Technologies, an estimated $51.8K added.
- The largest Kaspien Holdings Inc. Common Stock seller in Q2 2019 was Dimensional Fund Advisors, an estimated $98K sold.
Based on aggregated 13F filings for Q2 2019.