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CSP Inc
CSPI

16 hedge funds and large institutions have $6.86M invested in CSP Inc in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 1

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

37% more capital invested

Capital invested by funds: $4.99M → $6.86M (+$1.87M)

7% more funds holding

Funds holding: 15 → 16 (+1)

Holders
16
Holders Change
+1
Holders Change %
+6.67%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
+$73.5K
2
Renaissance Technologies
Renaissance Technologies
New York
+$65.2K
3
Deutsche Bank
Deutsche Bank
Germany
+$9.78K
4
LTFS
Ladenburg Thalmann Financial Services
Florida
+$7.97K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$7.53K

Top Sellers

Rank Fund Capital Flow
1
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$93.5K
2
AIG
American International Group
New York
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.41M – – –
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$1.76M – – –
Renaissance Technologies
3
Renaissance Technologies
New York
$1.36M +$65.2K +18,000 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$644K +$5.98K +1,650 +1%
BCM
5
Bridgeway Capital Management
Texas
$314K – – –
SKK
6
Shepherd Kaplan Krochuk
Massachusetts
$204K -$93.5K -25,808 -34%
VKH
7
Virtu KCG Holdings
New York
$82K +$73.5K +20,298 New
Deutsche Bank
8
Deutsche Bank
Germany
$24K +$9.78K +2,698 +79%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$14K +$7.53K +2,078 +151%
Wells Fargo
10
Wells Fargo
California
$11K – – –
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$9K +$7.97K +2,200 New
UBS Group
12
UBS Group
Switzerland
$8K +$6.68K +1,844 +30,733%
TRCT
13
Tower Research Capital (TRC)
New York
$7K +$2.38K +658 +59%
UMA
14
USA Mutuals Advisors
Texas
$5K – – –
BFA
15
BlackRock Fund Advisors
California
$5K +$464 +128 +11%
AG
16
Advisor Group
Arizona
$3K +$2.9K +800 New
AIG
17
American International Group
New York
– -$2K -800 Closed

CSPI Hedge Fund Activity: Q2 2016 in Review

16 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CSP Inc (CSPI) for Q2 2016, worth a combined $6.86M — up 37% from $4.99M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CSPI positions and 2 closed out — a net gain of 1 holder — while 7 added to existing stakes and 1 trimmed.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $73.5K. The largest seller was Shepherd Kaplan Krochuk, cutting an estimated $93.5K.

  • 16 institutional investors held CSP Inc (CSPI) as of Q2 2016, up from 15 in Q1 2016.
  • Funds reported $6.86M of CSP Inc stock for Q2 2016, up 37% quarter-over-quarter.
  • 3 funds opened new CSP Inc positions in Q2 2016 and 2 closed out, a net change of +1 holder.
  • The largest CSP Inc buyer in Q2 2016 was Virtu KCG Holdings, an estimated $73.5K added.
  • The largest CSP Inc seller in Q2 2016 was Shepherd Kaplan Krochuk, an estimated $93.5K sold.

Based on aggregated 13F filings for Q2 2016.