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CSP Inc
CSPI

16 hedge funds and large institutions have $11M invested in CSP Inc in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $11.2M → $11M (-$201K)

2.02% less ownership

Funds ownership: 53.21% → 51.2% (-2%)

6% less funds holding

Funds holding: 17 → 16 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PAM
Panagora Asset Management
Massachusetts
+$20.9K
2
JP Morgan Chase
JP Morgan Chase
New York
+$20.8K
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$6.08K
4
Bank of America
Bank of America
North Carolina
+$145

Top Sellers

Rank Fund Capital Flow
1
EGA
Eagle Global Advisors
Texas
-$219K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$103K
3
Deutsche Bank
Deutsche Bank
Germany
-$76.2K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$39.2K
5
UBS Group
UBS Group
Switzerland
-$14.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3.29M -$39.2K -7,550 -1%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.75M -$4.08K -786 -0.2%
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$2.37M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.1M – – –
BCM
5
Bridgeway Capital Management
Texas
$560K – – –
NFA
6
Nationwide Fund Advisors
Ohio
$350K – – –
FHA
7
Flagship Harbor Advisors
Massachusetts
$310K – – –
Deutsche Bank
8
Deutsche Bank
Germany
$162K -$76.2K -14,674 -33%
PAM
9
Panagora Asset Management
Massachusetts
$48K +$20.9K +4,018 +85%
Morgan Stanley
10
Morgan Stanley
New York
$38K -$737 -142 -2%
JP Morgan Chase
11
JP Morgan Chase
New York
$22K +$20.8K +4,000 New
BlackRock
12
BlackRock
New York
$15K – – –
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$10K +$6.08K +1,170 +179%
UBS Group
14
UBS Group
Switzerland
$2K -$14.1K -2,708 -87%
EGA
15
Eagle Global Advisors
Texas
– -$219K -40,626 Closed
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
– -$103K -19,752 -100%
TRCT
17
Tower Research Capital (TRC)
New York
– -$9K -1,736 Closed
AIM
18
Acrospire Investment Management
Illinois
– -$1K -254 Closed
Bank of America
19
Bank of America
North Carolina
– +$145 +28 New

CSPI Hedge Fund Activity: Q3 2017 in Review

16 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CSP Inc (CSPI) for Q3 2017, worth a combined $11M — down 1.8% from $11.2M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CSPI and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 2 added.

The largest buyer was Panagora Asset Management, adding an estimated $20.9K. The largest seller was Eagle Global Advisors, exiting entirely with an estimated $219K sold.

  • 16 institutional investors held CSP Inc (CSPI) as of Q3 2017, down from 17 in Q2 2017.
  • Funds reported $11M of CSP Inc stock for Q3 2017, down 1.8% quarter-over-quarter.
  • 2 funds opened new CSP Inc positions in Q3 2017 and 3 closed out, a net change of -1 holder.
  • The largest CSP Inc buyer in Q3 2017 was Panagora Asset Management, an estimated $20.9K added.
  • The largest CSP Inc seller in Q3 2017 was Eagle Global Advisors, an estimated $219K sold.

Based on aggregated 13F filings for Q3 2017.