Kaspien Holdings Inc. Common Stock
KSPN
KSPN was delisted on the 9th of June, 2023.
12 hedge funds and large institutions have $669K invested in Kaspien Holdings Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 7 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
29% less funds holding
Funds holding: 17 → 12 (-5)
37% less capital invested
Capital invested by funds: $1.07M → $669K (-$397K)
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$114K |
| 2 |
VF
Virtu Financial
New York
|
+$56K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.38K |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$621 |
| 5 |
FCMT
Founders Capital Management (Texas)
Houston,
Texas
|
+$616 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$41.1K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$38K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$14K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$10K |
| 5 |
TSS
Two Sigma Securities
New York
|
-$6K |
KSPN Hedge Fund Activity: Q3 2019 in Review
12 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Kaspien Holdings Inc. Common Stock (KSPN) for Q3 2019, worth a combined $669K — down 37% from $1.07M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of KSPN and 2 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 4 added.
The largest buyer was Renaissance Technologies, adding an estimated $114K. The largest seller was Dimensional Fund Advisors, cutting an estimated $41.1K.
- 12 institutional investors held Kaspien Holdings Inc. Common Stock (KSPN) as of Q3 2019, down from 17 in Q2 2019.
- Funds reported $669K of Kaspien Holdings Inc. Common Stock stock for Q3 2019, down 37% quarter-over-quarter.
- 2 funds opened new Kaspien Holdings Inc. Common Stock positions in Q3 2019 and 7 closed out, a net change of -5 holders.
- The largest Kaspien Holdings Inc. Common Stock buyer in Q3 2019 was Renaissance Technologies, an estimated $114K added.
- The largest Kaspien Holdings Inc. Common Stock seller in Q3 2019 was Dimensional Fund Advisors, an estimated $41.1K sold.
Based on aggregated 13F filings for Q3 2019.