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KSPN

Kaspien Holdings Inc. Common Stock
KSPN

Delisted

KSPN was delisted on the 9th of June, 2023.

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12 hedge funds and large institutions have $487K invested in Kaspien Holdings Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

20% less funds holding

Funds holding: 15 → 12 (-3)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

64% less capital invested

Capital invested by funds: $1.35M → $487K (-$867K)

Holders
12
Holders Change
-3
Holders Change %
-20%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
1
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$36.7K
2
Morgan Stanley
Morgan Stanley
New York
+$13.4K
3
Millennium Management
Millennium Management
New York
+$1.11K
4
TRCT
Tower Research Capital (TRC)
New York
+$619
5
ASN
Advisory Services Network
Georgia
+$382

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$56K
2
Two Sigma Investments
Two Sigma Investments
New York
-$16K
3
TSS
Two Sigma Securities
New York
-$16K
4
UBS Group
UBS Group
Switzerland
-$8.03K

KSPN Hedge Fund Activity: Q4 2022 in Review

12 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Kaspien Holdings Inc. Common Stock (KSPN) for Q4 2022, worth a combined $487K — down 64% from $1.35M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of KSPN and 2 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 4 added.

The largest buyer was Virtu Financial, opening a new position worth an estimated $36.7K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $56K sold.

  • 12 institutional investors held Kaspien Holdings Inc. Common Stock (KSPN) as of Q4 2022, down from 15 in Q3 2022.
  • Funds reported $487K of Kaspien Holdings Inc. Common Stock stock for Q4 2022, down 64% quarter-over-quarter.
  • 2 funds opened new Kaspien Holdings Inc. Common Stock positions in Q4 2022 and 4 closed out, a net change of -2 holders.
  • The largest Kaspien Holdings Inc. Common Stock buyer in Q4 2022 was Virtu Financial, an estimated $36.7K added.
  • The largest Kaspien Holdings Inc. Common Stock seller in Q4 2022 was Renaissance Technologies, an estimated $56K sold.

Based on aggregated 13F filings for Q4 2022.