Kaspien Holdings Inc. Common Stock
KSPN
KSPN was delisted on the 9th of June, 2023.
15 hedge funds and large institutions have $1.35M invested in Kaspien Holdings Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
249% more capital invested
Capital invested by funds: $388K → $1.35M (+$966K)
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
36% more funds holding
Funds holding: 11 → 15 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$91.6K |
| 2 |
Morgan Stanley
New York
|
+$36.9K |
| 3 |
TSS
Two Sigma Securities
New York
|
+$31.4K |
| 4 |
Two Sigma Investments
New York
|
+$31.1K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$22.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$178K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$894 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IFO
1
Independent Family Office
Albany,
New York
| $1.09M | – | – | – |
|
|
2
Renaissance Technologies
New York
| $56K | -$178K | -61,400 | -63% |
|
|
3
Millennium Management
New York
| $48K | +$91.6K | +31,546 | New |
|
|
4
Morgan Stanley
New York
| $40K | +$36.9K | +12,707 | +91% |
|
|
SW
5
SVB Wealth
Boston,
Massachusetts
| $22K | – | – | – |
|
6
BlackRock
New York
| $21K | – | – | – |
|
|
7
Vanguard Group
Malvern,
Pennsylvania
| $19K | -$894 | -308 | -2% |
|
|
8
Two Sigma Investments
New York
| $16K | +$31.1K | +10,714 | New |
|
|
TSS
9
Two Sigma Securities
New York
| $16K | +$31.4K | +10,798 | New |
|
|
10
UBS Group
Zurich,
Switzerland
| $14K | +$22.6K | +7,770 | +519% |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $8K | +$10.6K | +3,636 | +205% |
|
|
EAM
12
Empery Asset Management
New York
| $5K | +$9.04K | +3,112 | New |
|
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$3 | +1 | New |
|
14
Wells Fargo
San Francisco,
California
| – | +$3 | +1 | +11% |
|
KSPN Hedge Fund Activity: Q3 2022 in Review
15 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Kaspien Holdings Inc. Common Stock (KSPN) for Q3 2022, worth a combined $1.35M — up 249% from $388K a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new KSPN positions and 1 closed out — a net gain of 4 holders — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $91.6K. The largest seller was Renaissance Technologies, cutting an estimated $178K.
- 15 institutional investors held Kaspien Holdings Inc. Common Stock (KSPN) as of Q3 2022, up from 11 in Q2 2022.
- Funds reported $1.35M of Kaspien Holdings Inc. Common Stock stock for Q3 2022, up 249% quarter-over-quarter.
- 5 funds opened new Kaspien Holdings Inc. Common Stock positions in Q3 2022 and 1 closed out, a net change of +4 holders.
- The largest Kaspien Holdings Inc. Common Stock buyer in Q3 2022 was Millennium Management, an estimated $91.6K added.
- The largest Kaspien Holdings Inc. Common Stock seller in Q3 2022 was Renaissance Technologies, an estimated $178K sold.
Based on aggregated 13F filings for Q3 2022.