Kaspien Holdings Inc. Common Stock
KSPN
KSPN was delisted on the 9th of June, 2023.
11 hedge funds and large institutions have $815K invested in Kaspien Holdings Inc. Common Stock in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.
22% more capital invested
Capital invested by funds: $669K → $815K (+$146K)
8% less funds holding
Funds holding: 12 → 11 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$85.3K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$3.66K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$69.7K |
| 2 |
VF
Virtu Financial
New York
|
-$37K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.5K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$122 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IFO
1
Independent Family Office
Albany,
New York
| $378K | +$533K | +187,865 | New |
|
|
2
Renaissance Technologies
New York
| $200K | +$85.3K | +30,101 | +43% |
|
|
3
Dimensional Fund Advisors
Austin,
Texas
| $112K | -$69.7K | -24,585 | -31% |
|
4
BlackRock
New York
| $33K | – | – | – |
|
|
5
Northern Trust
Chicago,
Illinois
| $32K | -$122 | -43 | -0.3% |
|
|
JC
6
JBF Capital
Aspen,
Colorado
| $31K | – | – | – |
|
7
Vanguard Group
Malvern,
Pennsylvania
| $25K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $3K | +$3.66K | +1,290 | New |
|
|
FCMT
9
Founders Capital Management (Texas)
Houston,
Texas
| $1K | – | – | – |
|
|
VF
10
Virtu Financial
New York
| – | -$37K | -12,516 | Closed |
|
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$4.5K | -1,589 | -100% |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$2K | -708 | Closed |
|
KSPN Hedge Fund Activity: Q4 2019 in Review
11 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Kaspien Holdings Inc. Common Stock (KSPN) for Q4 2019, worth a combined $815K — up 22% from $669K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of KSPN and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.
The largest buyer was Renaissance Technologies, adding an estimated $85.3K. The largest seller was Dimensional Fund Advisors, cutting an estimated $69.7K.
- 11 institutional investors held Kaspien Holdings Inc. Common Stock (KSPN) as of Q4 2019, down from 12 in Q3 2019.
- Funds reported $815K of Kaspien Holdings Inc. Common Stock stock for Q4 2019, up 22% quarter-over-quarter.
- 2 funds opened new Kaspien Holdings Inc. Common Stock positions in Q4 2019 and 3 closed out, a net change of -1 holder.
- The largest Kaspien Holdings Inc. Common Stock buyer in Q4 2019 was Renaissance Technologies, an estimated $85.3K added.
- The largest Kaspien Holdings Inc. Common Stock seller in Q4 2019 was Dimensional Fund Advisors, an estimated $69.7K sold.
Based on aggregated 13F filings for Q4 2019.