Kaspien Holdings Inc. Common Stock
KSPN
KSPN was delisted on the 9th of June, 2023.
10 hedge funds and large institutions have $9.24M invested in Kaspien Holdings Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
17% less funds holding
Funds holding: 12 → 10 (-2)
39% less capital invested
Capital invested by funds: $15M → $9.24M (-$5.79M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$48.2K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$17.6K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$5.89K |
| 4 |
BlackRock
New York
|
+$964 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$304K |
| 2 |
Renaissance Technologies
New York
|
-$53.7K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$69 |
KSPN Hedge Fund Activity: Q4 2021 in Review
10 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Kaspien Holdings Inc. Common Stock (KSPN) for Q4 2021, worth a combined $9.24M — down 39% from $15M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of KSPN and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 4 added.
The largest buyer was Morgan Stanley, adding an estimated $48.2K. The largest seller was Northern Trust, exiting entirely with an estimated $304K sold.
- 10 institutional investors held Kaspien Holdings Inc. Common Stock (KSPN) as of Q4 2021, down from 12 in Q3 2021.
- Funds reported $9.24M of Kaspien Holdings Inc. Common Stock stock for Q4 2021, down 39% quarter-over-quarter.
- 0 funds opened new Kaspien Holdings Inc. Common Stock positions in Q4 2021 and 2 closed out, a net change of -2 holders.
- The largest Kaspien Holdings Inc. Common Stock buyer in Q4 2021 was Morgan Stanley, an estimated $48.2K added.
- The largest Kaspien Holdings Inc. Common Stock seller in Q4 2021 was Northern Trust, an estimated $304K sold.
Based on aggregated 13F filings for Q4 2021.