CSP Inc
CSPI
13 hedge funds and large institutions have $5.41M invested in CSP Inc in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 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
11% less capital invested
Capital invested by funds: $6.07M → $5.41M (-$667K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$60.9K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$3.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Natixis
Paris,
France
|
-$133K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$11K |
| 3 |
Morgan Stanley
New York
|
-$7.88K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.3K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.53K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Dimensional Fund Advisors
Austin,
Texas
| $2.01M | -$4.3K | -1,200 | -0.2% |
|
2
California Public Employees Retirement System
Sacramento,
California
| $1.5M | – | – | – |
|
|
3
Renaissance Technologies
New York
| $948K | +$60.9K | +17,000 | +7% |
|
4
Vanguard Group
Malvern,
Pennsylvania
| $529K | – | – | – |
|
|
BCM
5
Bridgeway Capital Management
Houston,
Texas
| $384K | – | – | – |
|
|
6
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $16K | -$3.53K | -986 | -18% |
|
7
Wells Fargo
San Francisco,
California
| $9K | – | – | – |
|
|
U
8
UBS
Zurich,
Switzerland
| $4K | +$3.7K | +1,032 | New |
|
|
AIG
9
American International Group
New York
| $2.79K | – | – | – |
|
10
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1K | – | – | – |
|
|
GSC
11
Ground Swell Capital
Folly Beach,
South Carolina
| $1K | +$1.43K | +400 | New |
|
|
N
12
Natixis
Paris,
France
| – | -$133K | -34,200 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$11K | -2,802 | Closed |
|
|
14
Morgan Stanley
New York
| – | -$7.88K | -2,200 | -99% |
|
CSPI Hedge Fund Activity: Q2 2014 in Review
13 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in CSP Inc (CSPI) for Q2 2014, worth a combined $5.41M — down 11% from $6.07M a quarter earlier.
Fund positioning in CSPI was balanced in Q2 2014: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $60.9K. The largest seller was Natixis, exiting entirely with an estimated $133K sold.
- 13 institutional investors held CSP Inc (CSPI) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $5.41M of CSP Inc stock for Q2 2014, down 11% quarter-over-quarter.
- 2 funds opened new CSP Inc positions in Q2 2014 and 2 closed out, a net change of 0 holders.
- The largest CSP Inc buyer in Q2 2014 was Renaissance Technologies, an estimated $60.9K added.
- The largest CSP Inc seller in Q2 2014 was Natixis, an estimated $133K sold.
Based on aggregated 13F filings for Q2 2014.