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CSP Inc
CSPI

20 hedge funds and large institutions have $11M invested in CSP Inc in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 1

54.67% more ownership

Funds ownership: 0% → 54.67% (+55%)

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

21% more capital invested

Capital invested by funds: $9.12M → $11M (+$1.9M)

5% more funds holding

Funds holding: 19 → 20 (+1)

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
1
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$397K
2
NFA
Nationwide Fund Advisors
Ohio
+$282K
3
Deutsche Bank
Deutsche Bank
Germany
+$176K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$147K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$113K

Top Sellers

Rank Fund Capital Flow
1
TDC
Thompson Davis & Co
Virginia
-$21K
2
Citigroup
Citigroup
New York
-$5K
3
Bank of America
Bank of America
North Carolina
-$1K
4
TRCT
Tower Research Capital (TRC)
New York
-$567
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3.21M +$36.2K +6,754 +1%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.57M +$397K +74,200 +18%
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$2.29M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.05M +$147K +27,466 +16%
BCM
5
Bridgeway Capital Management
Texas
$409K – – –
Deutsche Bank
6
Deutsche Bank
Germany
$360K +$176K +32,824 +93%
FHA
7
Flagship Harbor Advisors
Massachusetts
$302K +$305K +56,880 New
NFA
8
Nationwide Fund Advisors
Ohio
$278K +$282K +52,630 New
EGA
9
Eagle Global Advisors
Texas
$215K – – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$124K +$113K +21,058 +917%
JP Morgan Chase
11
JP Morgan Chase
New York
$89K +$89.7K +16,764 New
Morgan Stanley
12
Morgan Stanley
New York
$33K +$20.3K +3,800 +158%
AIM
13
Acrospire Investment Management
Illinois
$32K +$32.5K +6,070 New
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$18K – – –
Wells Fargo
15
Wells Fargo
California
$14K – – –
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$12K – – –
BFA
17
BlackRock Fund Advisors
California
$7K – – –
AG
18
Advisor Group
Arizona
$4K – – –
UBS Group
19
UBS Group
Switzerland
$2K +$557 +104 +35%
TRCT
20
Tower Research Capital (TRC)
New York
$1K -$567 -106 -35%
TDC
21
Thompson Davis & Co
Virginia
– -$21K -4,190 Closed
Citigroup
22
Citigroup
New York
– -$5K -1,036 Closed
Bank of America
23
Bank of America
North Carolina
– -$1K -140 Closed

CSPI Hedge Fund Activity: Q4 2016 in Review

20 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CSP Inc (CSPI) for Q4 2016, worth a combined $11M — up 21% from $9.12M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CSPI positions and 3 closed out — a net gain of 1 holder — while 7 added to existing stakes and 1 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $397K. The largest seller was Thompson Davis & Co, exiting entirely with an estimated $21K sold.

  • 20 institutional investors held CSP Inc (CSPI) as of Q4 2016, up from 19 in Q3 2016.
  • Funds reported $11M of CSP Inc stock for Q4 2016, up 21% quarter-over-quarter.
  • 4 funds opened new CSP Inc positions in Q4 2016 and 3 closed out, a net change of +1 holder.
  • The largest CSP Inc buyer in Q4 2016 was Renaissance Technologies, an estimated $397K added.
  • The largest CSP Inc seller in Q4 2016 was Thompson Davis & Co, an estimated $21K sold.

Based on aggregated 13F filings for Q4 2016.