CSP Inc
CSPI
30 hedge funds and large institutions have $41M invested in CSP Inc in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 17 reducing their positions, and 10 closing their positions.
0.91% less ownership
Funds ownership: 29.16% → 28.26% (-0.91%)
14% less funds holding
Funds holding: 35 → 30 (-5)
22% less capital invested
Capital invested by funds: $52.5M → $41M (-$11.4M)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
71% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mercer Global Advisors
Denver,
Colorado
|
+$1.62M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$502K |
| 3 |
DTL
Dynamic Technology Lab
Singapore
|
+$237K |
| 4 |
Renaissance Technologies
New York
|
+$235K |
| 5 |
VWA
Visionary Wealth Advisors
O'fallon,
Illinois
|
+$198K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.64M |
| 2 |
Goldman Sachs
New York
|
-$906K |
| 3 |
Man Group
London,
United Kingdom
|
-$617K |
| 4 |
HF
HRT Financial
New York
|
-$459K |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$362K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $13K | -$55K | -3,700 | -80% |
|
27
Fidelity Investments
Boston,
Massachusetts
| $2.73K | -$446 | -30 | -14% |
|
28
Bank of America
Charlotte,
North Carolina
| $790 | -$35.6K | -2,393 | -98% |
|
29
UBS Group
Zurich,
Switzerland
| $373 | -$81K | -5,445 | -100% |
|
|
IC
30
Innealta Capital
Austin,
Texas
| $45 | +$45 | +3 | New |
|
|
31
Envestnet Asset Management
Chicago,
Illinois
| – | -$1.64M | -88,778 | Closed |
|
|
32
Goldman Sachs
New York
| – | -$906K | -49,087 | Closed |
|
|
33
Man Group
London,
United Kingdom
| – | -$617K | -33,409 | Closed |
|
|
HF
34
HRT Financial
New York
| – | -$459K | -24,880 | Closed |
|
|
MTIM
35
Marathon Trading Investment Management
Radnor,
Pennsylvania
| – | -$314K | -17,000 | Closed |
|
36
Citigroup
New York
| – | -$33K | -1,786 | Closed |
|
|
FIA
37
FNY Investment Advisers
New York
| – | -$20 | -1,098 | Closed |
|
38
Wells Fargo
San Francisco,
California
| – | -$4.34K | -235 | Closed |
|
39
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$3 | -144 | Closed |
|
40
Osaic Holdings
Scottsdale,
Arizona
| – | -$849 | -46 | Closed |
|
CSPI Hedge Fund Activity: Q2 2024 in Review
30 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in CSP Inc (CSPI) for Q2 2024, worth a combined $41M — down 22% from $52.5M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of CSPI and 5 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 5 added.
The largest buyer was Mercer Global Advisors, adding an estimated $1.62M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $1.64M sold.
- 30 institutional investors held CSP Inc (CSPI) as of Q2 2024, down from 35 in Q1 2024.
- Funds reported $41M of CSP Inc stock for Q2 2024, down 22% quarter-over-quarter.
- 5 funds opened new CSP Inc positions in Q2 2024 and 10 closed out, a net change of -5 holders.
- The largest CSP Inc buyer in Q2 2024 was Mercer Global Advisors, an estimated $1.62M added.
- The largest CSP Inc seller in Q2 2024 was Envestnet Asset Management, an estimated $1.64M sold.
Based on aggregated 13F filings for Q2 2024.