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CSP Inc
CSPI

17 hedge funds and large institutions have $11.2M invested in CSP Inc in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $11.1M → $11.2M (+$159K)

1.49% less ownership

Funds ownership: 54.7% → 53.21% (-1.5%)

11% less funds holding

Funds holding: 19 → 17 (-2)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
17
Holders Change
-2
Holders Change %
-10.53%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
4
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$14.5K
2
TRCT
Tower Research Capital (TRC)
New York
+$7.94K
3
BlackRock
BlackRock
New York
+$6.58K
4
Morgan Stanley
Morgan Stanley
New York
+$761

Top Sellers

Rank Fund Capital Flow
1
SIM
Spark Investment Management
New York
-$116K
2
Deutsche Bank
Deutsche Bank
Germany
-$76.2K
3
AIM
Acrospire Investment Management
Illinois
-$49.5K
4
Renaissance Technologies
Renaissance Technologies
New York
-$22.5K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$19.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3.26M – – –
Renaissance Technologies
2
Renaissance Technologies
New York
$2.69M -$22.5K -4,200 -0.8%
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$2.33M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.08M – – –
BCM
5
Bridgeway Capital Management
Texas
$549K – – –
NFA
6
Nationwide Fund Advisors
Ohio
$343K – – –
FHA
7
Flagship Harbor Advisors
Massachusetts
$308K – – –
Deutsche Bank
8
Deutsche Bank
Germany
$236K -$76.2K -14,216 -24%
EGA
9
Eagle Global Advisors
Texas
$219K – – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$106K -$11.6K -2,166 -10%
Morgan Stanley
11
Morgan Stanley
New York
$38K +$761 +142 +2%
PAM
12
Panagora Asset Management
Massachusetts
$25K – – –
UBS Group
13
UBS Group
Switzerland
$17K +$14.5K +2,708 +677%
BlackRock
14
BlackRock
New York
$14K +$6.58K +1,228 +90%
TRCT
15
Tower Research Capital (TRC)
New York
$9K +$7.94K +1,480 +578%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$4K -$19.7K -3,680 -85%
AIM
17
Acrospire Investment Management
Illinois
$1K -$49.5K -9,226 -97%
SIM
18
Spark Investment Management
New York
– -$116K -22,408 Closed
Wells Fargo
19
Wells Fargo
California
– -$14K -2,600 Closed

CSPI Hedge Fund Activity: Q2 2017 in Review

17 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CSP Inc (CSPI) for Q2 2017, worth a combined $11.2M — up 1.4% from $11.1M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of CSPI and 0 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 4 added.

The largest buyer was UBS Group, adding an estimated $14.5K. The largest seller was Spark Investment Management, exiting entirely with an estimated $116K sold.

  • 17 institutional investors held CSP Inc (CSPI) as of Q2 2017, down from 19 in Q1 2017.
  • Funds reported $11.2M of CSP Inc stock for Q2 2017, up 1.4% quarter-over-quarter.
  • 0 funds opened new CSP Inc positions in Q2 2017 and 2 closed out, a net change of -2 holders.
  • The largest CSP Inc buyer in Q2 2017 was UBS Group, an estimated $14.5K added.
  • The largest CSP Inc seller in Q2 2017 was Spark Investment Management, an estimated $116K sold.

Based on aggregated 13F filings for Q2 2017.