Kaspien Holdings Inc. Common Stock
KSPN
KSPN was delisted on the 9th of June, 2023.
11 hedge funds and large institutions have $388K invested in Kaspien Holdings Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
22% more funds holding
Funds holding: 9 → 11 (+2)
94% less capital invested
Capital invested by funds: $6.4M → $388K (-$6.01M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SW
SVB Wealth
Boston,
Massachusetts
|
+$65.9K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$6.85K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$4.79K |
| 4 |
Renaissance Technologies
New York
|
+$2.29K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$114 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$109K |
| 2 |
BlackRock
New York
|
-$11.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $242K | +$2.29K | +500 | +0.5% |
|
|
SW
2
SVB Wealth
Boston,
Massachusetts
| $36K | +$65.9K | +14,392 | New |
|
3
Morgan Stanley
New York
| $35K | – | – | – |
|
|
4
BlackRock
New York
| $34K | -$11.4K | -2,493 | -15% |
|
|
5
Vanguard Group
Malvern,
Pennsylvania
| $31K | -$109K | -23,810 | -65% |
|
|
6
UBS Group
Zurich,
Switzerland
| $4K | +$4.79K | +1,046 | +232% |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $4K | +$6.85K | +1,496 | +542% |
|
|
IFO
8
Independent Family Office
Albany,
New York
| $1.77K | – | – | – |
|
9
Wells Fargo
San Francisco,
California
| – | +$5 | +1 | +13% |
|
|
10
Fidelity Investments
Boston,
Massachusetts
| – | +$114 | +25 | New |
|
KSPN Hedge Fund Activity: Q2 2022 in Review
11 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Kaspien Holdings Inc. Common Stock (KSPN) for Q2 2022, worth a combined $388K — down 94% from $6.4M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new KSPN positions and 0 closed out — a net gain of 2 holders — while 4 added to existing stakes and 2 trimmed.
The largest buyer was SVB Wealth, opening a new position worth an estimated $65.9K. The largest seller was Vanguard Group, cutting an estimated $109K.
- 11 institutional investors held Kaspien Holdings Inc. Common Stock (KSPN) as of Q2 2022, up from 9 in Q1 2022.
- Funds reported $388K of Kaspien Holdings Inc. Common Stock stock for Q2 2022, down 94% quarter-over-quarter.
- 2 funds opened new Kaspien Holdings Inc. Common Stock positions in Q2 2022 and 0 closed out, a net change of +2 holders.
- The largest Kaspien Holdings Inc. Common Stock buyer in Q2 2022 was SVB Wealth, an estimated $65.9K added.
- The largest Kaspien Holdings Inc. Common Stock seller in Q2 2022 was Vanguard Group, an estimated $109K sold.
Based on aggregated 13F filings for Q2 2022.