Kaspien Holdings Inc. Common Stock
KSPN
KSPN was delisted on the 9th of June, 2023.
12 hedge funds and large institutions have $15M invested in Kaspien Holdings Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 1 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 13 → 12 (-1)
31% less capital invested
Capital invested by funds: $21.8M → $15M (-$6.8M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$51K |
| 2 |
Morgan Stanley
New York
|
+$28.7K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$28.3K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$6.92K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.21K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IFO
Independent Family Office
Albany,
New York
|
-$26.1K |
| 2 |
Renaissance Technologies
New York
|
-$19.9K |
| 3 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$10K |
| 4 |
BlackRock
New York
|
-$1.11K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$179 |
KSPN Hedge Fund Activity: Q3 2021 in Review
12 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Kaspien Holdings Inc. Common Stock (KSPN) for Q3 2021, worth a combined $15M — down 31% from $21.8M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of KSPN and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 5 added.
The largest buyer was Northern Trust, adding an estimated $51K. The largest seller was Independent Family Office, cutting an estimated $26.1K.
- 12 institutional investors held Kaspien Holdings Inc. Common Stock (KSPN) as of Q3 2021, down from 13 in Q2 2021.
- Funds reported $15M of Kaspien Holdings Inc. Common Stock stock for Q3 2021, down 31% quarter-over-quarter.
- 0 funds opened new Kaspien Holdings Inc. Common Stock positions in Q3 2021 and 1 closed out, a net change of -1 holder.
- The largest Kaspien Holdings Inc. Common Stock buyer in Q3 2021 was Northern Trust, an estimated $51K added.
- The largest Kaspien Holdings Inc. Common Stock seller in Q3 2021 was Independent Family Office, an estimated $26.1K sold.
Based on aggregated 13F filings for Q3 2021.