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CSP Inc
CSPI

19 hedge funds and large institutions have $9.12M invested in CSP Inc in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

33% more capital invested

Capital invested by funds: $6.86M → $9.12M (+$2.26M)

19% more funds holding

Funds holding: 16 → 19 (+3)

Holders
19
Holders Change
+3
Holders Change %
+18.75%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
5
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$353K
2
EGA
Eagle Global Advisors
Texas
+$184K
3
Deutsche Bank
Deutsche Bank
Germany
+$132K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$54.3K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$28K

Top Sellers

Rank Fund Capital Flow
1
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$204K
2
VKH
Virtu KCG Holdings
New York
-$82K
3
UBS Group
UBS Group
Switzerland
-$7.03K
4
TRCT
Tower Research Capital (TRC)
New York
-$6.61K
5
UMA
USA Mutuals Advisors
Texas
-$5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3.05M +$28K +6,184 +1%
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$2.2M – – –
Renaissance Technologies
3
Renaissance Technologies
New York
$2.11M +$353K +78,000 +23%
Vanguard Group
4
Vanguard Group
Pennsylvania
$868K +$54.3K +12,000 +8%
BCM
5
Bridgeway Capital Management
Texas
$394K – – –
EGA
6
Eagle Global Advisors
Texas
$208K +$184K +40,626 New
Deutsche Bank
7
Deutsche Bank
Germany
$180K +$132K +29,222 +479%
TDC
8
Thompson Davis & Co
Virginia
$21K +$19K +4,190 New
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$18K – – –
Wells Fargo
10
Wells Fargo
California
$13K – – –
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$12K +$10.4K +2,296 New
Morgan Stanley
12
Morgan Stanley
New York
$12K +$10.9K +2,400 New
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$11K – – –
BFA
14
BlackRock Fund Advisors
California
$7K +$516 +114 +9%
Citigroup
15
Citigroup
New York
$5K +$4.69K +1,036 New
AG
16
Advisor Group
Arizona
$4K – – –
UBS Group
17
UBS Group
Switzerland
$2K -$7.03K -1,554 -84%
TRCT
18
Tower Research Capital (TRC)
New York
$2K -$6.61K -1,462 -83%
Bank of America
19
Bank of America
North Carolina
$1K +$633 +140 New
SKK
20
Shepherd Kaplan Krochuk
Massachusetts
– -$204K -50,286 Closed
VKH
21
Virtu KCG Holdings
New York
– -$82K -20,298 Closed
UMA
22
USA Mutuals Advisors
Texas
– -$5K -1,110 Closed

CSPI Hedge Fund Activity: Q3 2016 in Review

19 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CSP Inc (CSPI) for Q3 2016, worth a combined $9.12M — up 33% from $6.86M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CSPI positions and 3 closed out — a net gain of 3 holders — while 5 added to existing stakes and 2 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $353K. The largest seller was Shepherd Kaplan Krochuk, exiting entirely with an estimated $204K sold.

  • 19 institutional investors held CSP Inc (CSPI) as of Q3 2016, up from 16 in Q2 2016.
  • Funds reported $9.12M of CSP Inc stock for Q3 2016, up 33% quarter-over-quarter.
  • 6 funds opened new CSP Inc positions in Q3 2016 and 3 closed out, a net change of +3 holders.
  • The largest CSP Inc buyer in Q3 2016 was Renaissance Technologies, an estimated $353K added.
  • The largest CSP Inc seller in Q3 2016 was Shepherd Kaplan Krochuk, an estimated $204K sold.

Based on aggregated 13F filings for Q3 2016.