We are live on ! Find out more
CSPI icon

CSP Inc
CSPI

13 hedge funds and large institutions have $6.37M invested in CSP Inc in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

3% less capital invested

Capital invested by funds: $6.6M → $6.37M (-$225K)

7% less funds holding

Funds holding: 14 → 13 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
13
Holders Change
-1
Holders Change %
-7.14%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
1
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$159K
2
BCM
Bridgeway Capital Management
Texas
+$76.5K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$54.3K
4
Morgan Stanley
Morgan Stanley
New York
+$23.7K
5
Deutsche Bank
Deutsche Bank
Germany
+$14.5K

Top Sellers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
-$969K
2
NFA
Nationwide Fund Advisors
Ohio
-$239K
3
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$106K
4
N
Natixis
France
-$13.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.35M – – –
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$1.75M – – –
Renaissance Technologies
3
Renaissance Technologies
New York
$902K +$159K +41,600 +23%
Vanguard Group
4
Vanguard Group
Pennsylvania
$617K +$54.3K +14,204 +10%
BCM
5
Bridgeway Capital Management
Texas
$449K +$76.5K +20,000 +22%
N
6
Natixis
France
$188K -$13.8K -3,600 -7%
Deutsche Bank
7
Deutsche Bank
Germany
$49K +$14.5K +3,800 +45%
Morgan Stanley
8
Morgan Stanley
New York
$25K +$23.7K +6,200 New
JIR
9
James Investment Research
Ohio
$19K – – –
Wells Fargo
10
Wells Fargo
California
$11K – – –
AIG
11
American International Group
New York
$3.24K – – –
TRCT
12
Tower Research Capital (TRC)
New York
$3K +$2.56K +670 +3,722%
AI
13
Ariel Investments
Illinois
– -$969K -274,060 Closed
NFA
14
Nationwide Fund Advisors
Ohio
– -$239K -67,668 Closed
SKK
15
Shepherd Kaplan Krochuk
Massachusetts
– -$106K -30,104 Closed
Bank of America
16
Bank of America
North Carolina
– +$76 +20 New

CSPI Hedge Fund Activity: Q4 2013 in Review

13 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in CSP Inc (CSPI) for Q4 2013, worth a combined $6.37M — down 3.4% from $6.6M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CSPI and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 5 added.

The largest buyer was Renaissance Technologies, adding an estimated $159K. The largest seller was Ariel Investments, exiting entirely with an estimated $969K sold.

  • 13 institutional investors held CSP Inc (CSPI) as of Q4 2013, down from 14 in Q3 2013.
  • Funds reported $6.37M of CSP Inc stock for Q4 2013, down 3.4% quarter-over-quarter.
  • 2 funds opened new CSP Inc positions in Q4 2013 and 3 closed out, a net change of -1 holder.
  • The largest CSP Inc buyer in Q4 2013 was Renaissance Technologies, an estimated $159K added.
  • The largest CSP Inc seller in Q4 2013 was Ariel Investments, an estimated $969K sold.

Based on aggregated 13F filings for Q4 2013.