CSP Inc
CSPI
10 hedge funds and large institutions have $6.19M invested in CSP Inc in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
15% more capital invested
Capital invested by funds: $5.41M → $6.19M (+$787K)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
23% less funds holding
Funds holding: 13 → 10 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.52K |
| 2 |
Morgan Stanley
New York
|
+$1.13K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$16K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$2.72K |
| 3 |
Renaissance Technologies
New York
|
-$2.28K |
| 4 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
-$1K |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Dimensional Fund Advisors
Austin,
Texas
| $2.32M | – | – | – |
|
2
California Public Employees Retirement System
Sacramento,
California
| $1.73M | – | – | – |
|
|
3
Renaissance Technologies
New York
| $1.08M | -$2.28K | -600 | -0.2% |
|
|
4
Vanguard Group
Malvern,
Pennsylvania
| $611K | +$1.52K | +400 | +0.3% |
|
|
BCM
5
Bridgeway Capital Management
Houston,
Texas
| $442K | – | – | – |
|
6
Wells Fargo
San Francisco,
California
| $10K | – | – | – |
|
|
AIG
7
American International Group
New York
| $3.19K | – | – | – |
|
|
U
8
UBS
Zurich,
Switzerland
| $1K | -$2.72K | -714 | -69% |
|
|
9
Morgan Stanley
New York
| $1K | +$1.13K | +298 | +2,483% |
|
|
10
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$16K | -4,614 | Closed |
|
|
GSC
11
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$1K | -400 | Closed |
|
|
12
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$1K | -306 | Closed |
|
CSPI Hedge Fund Activity: Q3 2014 in Review
10 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in CSP Inc (CSPI) for Q3 2014, worth a combined $6.19M — up 15% from $5.41M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CSPI and 0 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Vanguard Group, adding an estimated $1.52K. The largest seller was Deutsche Bank, exiting entirely with an estimated $16K sold.
- 10 institutional investors held CSP Inc (CSPI) as of Q3 2014, down from 13 in Q2 2014.
- Funds reported $6.19M of CSP Inc stock for Q3 2014, up 15% quarter-over-quarter.
- 0 funds opened new CSP Inc positions in Q3 2014 and 3 closed out, a net change of -3 holders.
- The largest CSP Inc buyer in Q3 2014 was Vanguard Group, an estimated $1.52K added.
- The largest CSP Inc seller in Q3 2014 was Deutsche Bank, an estimated $16K sold.
Based on aggregated 13F filings for Q3 2014.