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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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11 hedge funds and large institutions have $533K invested in Kaspien Holdings Inc. Common Stock in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

9% more capital invested

Capital invested by funds: $487K → $533K (+$45.6K)

8% less funds holding

Funds holding: 12 → 11 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
11
Holders Change
-1
Holders Change %
-8.33%
% of All Funds
0.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
1
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$13.9K
2
TSS
Two Sigma Securities
New York
+$12.5K
3
Citadel Advisors
Citadel Advisors
Florida
+$10.4K
4
Morgan Stanley
Morgan Stanley
New York
+$5.54K
5
UBS Group
UBS Group
Switzerland
+$3.63K

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$22K
2
Millennium Management
Millennium Management
New York
-$19K
3
BlackRock
BlackRock
New York
-$249
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$15

KSPN Hedge Fund Activity: Q1 2023 in Review

11 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Kaspien Holdings Inc. Common Stock (KSPN) for Q1 2023, worth a combined $533K — up 9.3% from $487K a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of KSPN and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 4 added.

The largest buyer was Vanguard Group, adding an estimated $13.9K. The largest seller was Virtu Financial, exiting entirely with an estimated $22K sold.

  • 11 institutional investors held Kaspien Holdings Inc. Common Stock (KSPN) as of Q1 2023, down from 12 in Q4 2022.
  • Funds reported $533K of Kaspien Holdings Inc. Common Stock stock for Q1 2023, up 9.3% quarter-over-quarter.
  • 2 funds opened new Kaspien Holdings Inc. Common Stock positions in Q1 2023 and 3 closed out, a net change of -1 holder.
  • The largest Kaspien Holdings Inc. Common Stock buyer in Q1 2023 was Vanguard Group, an estimated $13.9K added.
  • The largest Kaspien Holdings Inc. Common Stock seller in Q1 2023 was Virtu Financial, an estimated $22K sold.

Based on aggregated 13F filings for Q1 2023.