Kaspien Holdings Inc. Common Stock
KSPN
KSPN was delisted on the 9th of June, 2023.
12 hedge funds and large institutions have $21.4M invested in Kaspien Holdings Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.
64% more capital invested
Capital invested by funds: $13.1M → $21.4M (+$8.34M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
8% less funds holding
Funds holding: 13 → 12 (-1)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$487K |
| 2 |
Mercer Global Advisors
Denver,
Colorado
|
+$393K |
| 3 |
Morgan Stanley
New York
|
+$27.2K |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$869 |
| 5 |
Wells Fargo
San Francisco,
California
|
+$31 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$96K |
| 2 |
Renaissance Technologies
New York
|
-$43.5K |
| 3 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$6K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$2.83K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.3K |
KSPN Hedge Fund Activity: Q1 2021 in Review
12 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Kaspien Holdings Inc. Common Stock (KSPN) for Q1 2021, worth a combined $21.4M — up 64% from $13.1M a quarter earlier.
Fund positioning in KSPN was balanced in Q1 2021: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 4 trimmed.
The largest buyer was Vanguard Group, adding an estimated $487K. The largest seller was Tower Research Capital (TRC), cutting an estimated $96K.
- 12 institutional investors held Kaspien Holdings Inc. Common Stock (KSPN) as of Q1 2021, down from 13 in Q4 2020.
- Funds reported $21.4M of Kaspien Holdings Inc. Common Stock stock for Q1 2021, up 64% quarter-over-quarter.
- 2 funds opened new Kaspien Holdings Inc. Common Stock positions in Q1 2021 and 2 closed out, a net change of 0 holders.
- The largest Kaspien Holdings Inc. Common Stock buyer in Q1 2021 was Vanguard Group, an estimated $487K added.
- The largest Kaspien Holdings Inc. Common Stock seller in Q1 2021 was Tower Research Capital (TRC), an estimated $96K sold.
Based on aggregated 13F filings for Q1 2021.