Kaspien Holdings Inc. Common Stock
KSPN
KSPN was delisted on the 9th of June, 2023.
13 hedge funds and large institutions have $21.8M invested in Kaspien Holdings Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
8% more funds holding
Funds holding: 12 → 13 (+1)
2% more capital invested
Capital invested by funds: $21.4M → $21.8M (+$420K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$186K |
| 2 |
Morgan Stanley
New York
|
+$107K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$10.2K |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$9.17K |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$779 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mercer Global Advisors
Denver,
Colorado
|
-$302K |
| 2 |
Renaissance Technologies
New York
|
-$16K |
| 3 |
IFO
Independent Family Office
Albany,
New York
|
-$6.6K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3K |
| 5 |
BlackRock
New York
|
-$160 |
KSPN Hedge Fund Activity: Q2 2021 in Review
13 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Kaspien Holdings Inc. Common Stock (KSPN) for Q2 2021, worth a combined $21.8M — up 2% from $21.4M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new KSPN positions and 1 closed out — a net gain of 1 holder — while 5 added to existing stakes and 4 trimmed.
The largest buyer was Vanguard Group, adding an estimated $186K. The largest seller was Mercer Global Advisors, exiting entirely with an estimated $302K sold.
- 13 institutional investors held Kaspien Holdings Inc. Common Stock (KSPN) as of Q2 2021, up from 12 in Q1 2021.
- Funds reported $21.8M of Kaspien Holdings Inc. Common Stock stock for Q2 2021, up 2% quarter-over-quarter.
- 2 funds opened new Kaspien Holdings Inc. Common Stock positions in Q2 2021 and 1 closed out, a net change of +1 holder.
- The largest Kaspien Holdings Inc. Common Stock buyer in Q2 2021 was Vanguard Group, an estimated $186K added.
- The largest Kaspien Holdings Inc. Common Stock seller in Q2 2021 was Mercer Global Advisors, an estimated $302K sold.
Based on aggregated 13F filings for Q2 2021.