CSP Inc
CSPI
13 hedge funds and large institutions have $6.07M invested in CSP Inc in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
5% less capital invested
Capital invested by funds: $6.37M → $6.07M (-$298K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$128K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$8.47K |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$1.23K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$88 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Natixis
Paris,
France
|
-$52.1K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$26.4K |
| 3 |
JIR
James Investment Research
Alpha,
Ohio
|
-$19K |
| 4 |
Morgan Stanley
New York
|
-$16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Dimensional Fund Advisors
Austin,
Texas
| $2.27M | – | – | – |
|
2
California Public Employees Retirement System
Sacramento,
California
| $1.61M | – | – | – |
|
|
3
Renaissance Technologies
New York
| $983K | +$128K | +32,000 | +14% |
|
4
Vanguard Group
Malvern,
Pennsylvania
| $596K | – | – | – |
|
|
BCM
5
Bridgeway Capital Management
Houston,
Texas
| $428K | – | – | – |
|
|
N
6
Natixis
Paris,
France
| $133K | -$52.1K | -13,000 | -28% |
|
|
7
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $21K | -$26.4K | -6,600 | -54% |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $11K | +$8.47K | +2,114 | +307% |
|
9
Wells Fargo
San Francisco,
California
| $10K | – | – | – |
|
|
10
Morgan Stanley
New York
| $8K | -$16K | -3,988 | -64% |
|
|
AIG
11
American International Group
New York
| $3.08K | – | – | – |
|
|
12
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | +$1.23K | +306 | New |
|
|
JIR
13
James Investment Research
Alpha,
Ohio
| – | -$19K | -4,700 | Closed |
|
|
14
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$88 | +22 | New |
|
CSPI Hedge Fund Activity: Q1 2014 in Review
13 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in CSP Inc (CSPI) for Q1 2014, worth a combined $6.07M — down 4.7% from $6.37M a quarter earlier.
Fund positioning in CSPI was balanced in Q1 2014: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $128K. The largest seller was Natixis, cutting an estimated $52.1K.
- 13 institutional investors held CSP Inc (CSPI) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $6.07M of CSP Inc stock for Q1 2014, down 4.7% quarter-over-quarter.
- 2 funds opened new CSP Inc positions in Q1 2014 and 2 closed out, a net change of 0 holders.
- The largest CSP Inc buyer in Q1 2014 was Renaissance Technologies, an estimated $128K added.
- The largest CSP Inc seller in Q1 2014 was Natixis, an estimated $52.1K sold.
Based on aggregated 13F filings for Q1 2014.