CSP Inc
CSPI
11 hedge funds and large institutions have $5.41M invested in CSP Inc in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
1% less capital invested
Capital invested by funds: $5.45M → $5.41M (-$45.9K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$21.1K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.43K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.33K |
| 4 |
UMA
USA Mutuals Advisors
Dallas,
Texas
|
+$1.79K |
| 5 |
Morgan Stanley
New York
|
+$1.41K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$118K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$9.99K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$9K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.79K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Dimensional Fund Advisors
Austin,
Texas
| $2.06M | +$5.33K | +1,516 | +0.3% |
|
2
California Public Employees Retirement System
Sacramento,
California
| $1.5M | – | – | – |
|
|
3
Renaissance Technologies
New York
| $1M | +$21.1K | +6,000 | +2% |
|
|
4
Vanguard Group
Malvern,
Pennsylvania
| $545K | +$5.43K | +1,544 | +1% |
|
|
BCM
5
Bridgeway Capital Management
Houston,
Texas
| $269K | -$118K | -33,600 | -30% |
|
6
Wells Fargo
San Francisco,
California
| $9K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $8K | -$9.99K | -2,840 | -56% |
|
|
AIG
8
American International Group
New York
| $2.78K | – | – | – |
|
|
UMA
9
USA Mutuals Advisors
Dallas,
Texas
| $2K | +$1.79K | +508 | New |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $1K | -$1.79K | -508 | -60% |
|
|
11
Morgan Stanley
New York
| $1K | +$1.41K | +402 | +3,350% |
|
|
12
Acadian Asset Management
Boston,
Massachusetts
| – | -$9K | -2,786 | Closed |
|
CSPI Hedge Fund Activity: Q2 2015 in Review
11 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in CSP Inc (CSPI) for Q2 2015, worth a combined $5.41M — down 0.84% from $5.45M a quarter earlier.
Fund positioning in CSPI was balanced in Q2 2015: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 3 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $21.1K. The largest seller was Bridgeway Capital Management, cutting an estimated $118K.
- 11 institutional investors held CSP Inc (CSPI) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $5.41M of CSP Inc stock for Q2 2015, down 0.84% quarter-over-quarter.
- 1 fund opened new CSP Inc positions in Q2 2015 and 1 closed out, a net change of 0 holders.
- The largest CSP Inc buyer in Q2 2015 was Renaissance Technologies, an estimated $21.1K added.
- The largest CSP Inc seller in Q2 2015 was Bridgeway Capital Management, an estimated $118K sold.
Based on aggregated 13F filings for Q2 2015.