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CSP Inc
CSPI

8 hedge funds and large institutions have $4.2M invested in CSP Inc in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% less capital invested

Capital invested by funds: $5.41M → $4.2M (-$1.2M)

27% less funds holding

Funds holding: 11 → 8 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
8
Holders Change
-3
Holders Change %
-27.27%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
–
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$18K
2
UMA
USA Mutuals Advisors
Texas
+$1.87K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$8K
2
Morgan Stanley
Morgan Stanley
New York
-$1K
3
TRCT
Tower Research Capital (TRC)
New York
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$1.59M – – –
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$1.16M – – –
Renaissance Technologies
3
Renaissance Technologies
New York
$807K +$18K +5,800 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$421K – – –
BCM
5
Bridgeway Capital Management
Texas
$208K – – –
Wells Fargo
6
Wells Fargo
California
$7K – – –
UMA
7
USA Mutuals Advisors
Texas
$3K +$1.87K +602 +119%
AIG
8
American International Group
New York
$2K – – –
UBS Group
9
UBS Group
Switzerland
– -$8K -2,222 Closed
Morgan Stanley
10
Morgan Stanley
New York
– -$1K -414 Closed
TRCT
11
Tower Research Capital (TRC)
New York
– -$1K -340 Closed

CSPI Hedge Fund Activity: Q3 2015 in Review

8 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CSP Inc (CSPI) for Q3 2015, worth a combined $4.2M — down 22% 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 0 trimmed existing stakes and 2 added.

The largest buyer was Renaissance Technologies, adding an estimated $18K. The largest seller was UBS Group, exiting entirely with an estimated $8K sold.

  • 8 institutional investors held CSP Inc (CSPI) as of Q3 2015, down from 11 in Q2 2015.
  • Funds reported $4.2M of CSP Inc stock for Q3 2015, down 22% quarter-over-quarter.
  • 0 funds opened new CSP Inc positions in Q3 2015 and 3 closed out, a net change of -3 holders.
  • The largest CSP Inc buyer in Q3 2015 was Renaissance Technologies, an estimated $18K added.
  • The largest CSP Inc seller in Q3 2015 was UBS Group, an estimated $8K sold.

Based on aggregated 13F filings for Q3 2015.