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CSP Inc
CSPI

14 hedge funds and large institutions have $6.6M invested in CSP Inc in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

18% less funds holding

Funds holding: 17 → 14 (-3)

34% less capital invested

Capital invested by funds: $9.92M → $6.6M (-$3.33M)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
14
Holders Change
-3
Holders Change %
-17.65%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
2
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NFA
Nationwide Fund Advisors
Ohio
+$263K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$244K
3
Renaissance Technologies
Renaissance Technologies
New York
+$156K
4
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$117K
5
BCM
Bridgeway Capital Management
Texas
+$117K

Top Sellers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
-$1.81M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$308K
3
Morgan Stanley
Morgan Stanley
New York
-$260K
4
CCM
Coldstream Capital Management
Washington
-$97K
5
Bank of America
Bank of America
North Carolina
-$22K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.06M – – –
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$1.53M – – –
AI
3
Ariel Investments
Illinois
$969K -$1.81M -464,412 -63%
Renaissance Technologies
4
Renaissance Technologies
New York
$641K +$156K +40,200 +28%
Vanguard Group
5
Vanguard Group
Pennsylvania
$490K +$244K +62,878 +83%
BCM
6
Bridgeway Capital Management
Texas
$322K +$117K +30,000 +49%
NFA
7
Nationwide Fund Advisors
Ohio
$239K +$263K +67,668 New
N
8
Natixis
France
$180K +$70K +18,000 +55%
SKK
9
Shepherd Kaplan Krochuk
Massachusetts
$106K +$117K +30,104 New
Deutsche Bank
10
Deutsche Bank
Germany
$29K +$12.4K +3,200 +62%
JIR
11
James Investment Research
Ohio
$17K – – –
Wells Fargo
12
Wells Fargo
California
$9K +$8.16K +2,100 +420%
AIG
13
American International Group
New York
$2.83K – – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
– -$308K -69,352 Closed
Morgan Stanley
15
Morgan Stanley
New York
– -$260K -58,402 Closed
CCM
16
Coldstream Capital Management
Washington
– -$97K -21,780 Closed
Bank of America
17
Bank of America
North Carolina
– -$22K -4,992 Closed
Citigroup
18
Citigroup
New York
– -$9K -2,000 Closed
TRCT
19
Tower Research Capital (TRC)
New York
– -$2.94K -756 -98%

CSPI Hedge Fund Activity: Q3 2013 in Review

14 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in CSP Inc (CSPI) for Q3 2013, worth a combined $6.6M — down 34% from $9.92M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CSPI and 2 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 6 added.

The largest buyer was Nationwide Fund Advisors, opening a new position worth an estimated $263K. The largest seller was Ariel Investments, cutting an estimated $1.81M.

  • 14 institutional investors held CSP Inc (CSPI) as of Q3 2013, down from 17 in Q2 2013.
  • Funds reported $6.6M of CSP Inc stock for Q3 2013, down 34% quarter-over-quarter.
  • 2 funds opened new CSP Inc positions in Q3 2013 and 5 closed out, a net change of -3 holders.
  • The largest CSP Inc buyer in Q3 2013 was Nationwide Fund Advisors, an estimated $263K added.
  • The largest CSP Inc seller in Q3 2013 was Ariel Investments, an estimated $1.81M sold.

Based on aggregated 13F filings for Q3 2013.