CSP Inc
CSPI
15 hedge funds and large institutions have $4.99M invested in CSP Inc in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
15% more funds holding
Funds holding: 13 → 15 (+2)
11% less capital invested
Capital invested by funds: $5.6M → $4.99M (-$616K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$86.7K |
| 2 |
Renaissance Technologies
New York
|
+$49.1K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$9.95K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$4.03K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$901 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$3.32K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Dimensional Fund Advisors
Austin,
Texas
| $1.78M | – | – | – |
|
2
California Public Employees Retirement System
Sacramento,
California
| $1.3M | – | – | – |
|
|
3
Renaissance Technologies
New York
| $944K | +$49.1K | +16,800 | +6% |
|
4
Vanguard Group
Malvern,
Pennsylvania
| $471K | – | – | – |
|
|
BCM
5
Bridgeway Capital Management
Houston,
Texas
| $232K | – | – | – |
|
|
SKK
6
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $227K | +$86.7K | +29,632 | +64% |
|
|
7
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $10K | +$9.95K | +3,400 | New |
|
8
Wells Fargo
San Francisco,
California
| $8K | – | – | – |
|
|
9
Acadian Asset Management
Boston,
Massachusetts
| $4K | +$4.03K | +1,378 | New |
|
|
UMA
10
USA Mutuals Advisors
Dallas,
Texas
| $3K | – | – | – |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $3K | +$322 | +110 | +11% |
|
|
BFA
12
BlackRock Fund Advisors
San Francisco,
California
| $3K | +$901 | +308 | +38% |
|
|
AIG
13
American International Group
New York
| $2K | – | – | – |
|
|
14
UBS Group
Zurich,
Switzerland
| – | -$3.32K | -1,136 | -99% |
|
CSPI Hedge Fund Activity: Q1 2016 in Review
15 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CSP Inc (CSPI) for Q1 2016, worth a combined $4.99M — down 11% from $5.6M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CSPI positions and 0 closed out — a net gain of 2 holders — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Shepherd Kaplan Krochuk, adding an estimated $86.7K. The largest seller was UBS Group, cutting an estimated $3.32K.
- 15 institutional investors held CSP Inc (CSPI) as of Q1 2016, up from 13 in Q4 2015.
- Funds reported $4.99M of CSP Inc stock for Q1 2016, down 11% quarter-over-quarter.
- 2 funds opened new CSP Inc positions in Q1 2016 and 0 closed out, a net change of +2 holders.
- The largest CSP Inc buyer in Q1 2016 was Shepherd Kaplan Krochuk, an estimated $86.7K added.
- The largest CSP Inc seller in Q1 2016 was UBS Group, an estimated $3.32K sold.
Based on aggregated 13F filings for Q1 2016.