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CSP Inc

19 hedge funds and large institutions have $11.1M invested in CSP Inc in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 2

0% more capital invested

Capital invested by funds: $11M → $11.1M (+$44K)

0.03% more ownership

Funds ownership: 54.67%54.7% (+0.03%)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

5% less funds holding

Funds holding: 2019 (-1)

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3.13M +$4.09K +810 +0.1%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.62M +$80.9K +16,000 +3%
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$2.23M
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.03M +$11.1K +2,200 +1%
BCM
5
Bridgeway Capital Management
Texas
$527K +$125K +24,800 +32%
NFA
6
Nationwide Fund Advisors
Ohio
$329K +$56.6K +11,200 +21%
Deutsche Bank
7
Deutsche Bank
Germany
$302K -$49.9K -9,876 -14%
FHA
8
Flagship Harbor Advisors
Massachusetts
$296K
EGA
9
Eagle Global Advisors
Texas
$212K
SIM
10
Spark Investment Management
New York
$116K +$113K +22,408 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$114K -$7.25K -1,434 -6%
AIM
12
Acrospire Investment Management
Illinois
$49K +$17.2K +3,410 +56%
Morgan Stanley
13
Morgan Stanley
New York
$35K +$3.03K +600 +10%
PAM
14
Panagora Asset Management
Massachusetts
$24K +$23.9K +4,724 New
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$23K +$4.44K +878 +25%
Wells Fargo
16
Wells Fargo
California
$14K
BlackRock
17
BlackRock
New York
$7K +$6.88K +1,362 New
UBS Group
18
UBS Group
Switzerland
$2K
TRCT
19
Tower Research Capital (TRC)
New York
$1K +$283 +56 +28%
JP Morgan Chase
20
JP Morgan Chase
New York
-$89K -16,764 Closed
LTFS
21
Ladenburg Thalmann Financial Services
Florida
-$12K -2,200 Closed
AG
22
Advisor Group
Arizona
-$4K -800 Closed

CSPI Hedge Fund Activity: Q1 2017 in Review

19 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in CSP Inc (CSPI) for Q1 2017, worth a combined $11.1M — up 0.4% from $11M a quarter earlier.

Fund positioning in CSPI was balanced in Q1 2017: 3 funds opened new positions, 3 closed out, 9 added to existing stakes and 2 trimmed.

The largest buyer was Bridgeway Capital Management, adding an estimated $125K. The largest seller was JP Morgan Chase, exiting entirely with an estimated $89K sold.

  • 19 institutional investors held CSP Inc (CSPI) as of Q1 2017, down from 20 in Q4 2016.
  • Funds reported $11.1M of CSP Inc stock for Q1 2017, up 0.4% quarter-over-quarter.
  • 3 funds opened new CSP Inc positions in Q1 2017 and 3 closed out, a net change of 0 holders.
  • The largest CSP Inc buyer in Q1 2017 was Bridgeway Capital Management, an estimated $125K added.
  • The largest CSP Inc seller in Q1 2017 was JP Morgan Chase, an estimated $89K sold.

Based on aggregated 13F filings for Q1 2017.