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CSP Inc
CSPI

16 hedge funds and large institutions have $15.9M invested in CSP Inc in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more capital invested

Capital invested by funds: $11M → $15.9M (+$4.83M)

0% more funds holding

Funds holding: 16 → 16 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0.07% less ownership

Funds ownership: 51.2% → 51.13% (-0.07%)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
16
Holders Change
–
Holders Change %
0%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$57.1K
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$33.6K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$12.5K
4
RFWA
RPg Family Wealth Advisory
Massachusetts
+$7.24K
5
UBS Group
UBS Group
Switzerland
+$2.77K

Top Sellers

Rank Fund Capital Flow
1
NFA
Nationwide Fund Advisors
Ohio
-$350K
2
Deutsche Bank
Deutsche Bank
Germany
-$39K
3
Morgan Stanley
Morgan Stanley
New York
-$28.1K
4
PAM
Panagora Asset Management
Massachusetts
-$25.9K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$12.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.75M -$12.4K -2,214 -0.4%
Renaissance Technologies
2
Renaissance Technologies
New York
$4.01M +$57.1K +10,166 +2%
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$3.44M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.61M +$12.5K +2,232 +1%
BCM
5
Bridgeway Capital Management
Texas
$812K – – –
IWC
6
Integrated Wealth Concepts
Massachusetts
$459K +$342K +60,944 New
FHA
7
Flagship Harbor Advisors
Massachusetts
$420K -$7.18K -1,280 -2%
Deutsche Bank
8
Deutsche Bank
Germany
$176K -$39K -6,946 -24%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$62K +$33.6K +5,990 +328%
PAM
10
Panagora Asset Management
Massachusetts
$33K -$25.9K -4,622 -53%
JP Morgan Chase
11
JP Morgan Chase
New York
$32K – – –
BlackRock
12
BlackRock
New York
$21K – – –
Morgan Stanley
13
Morgan Stanley
New York
$14K -$28.1K -5,000 -74%
RFWA
14
RPg Family Wealth Advisory
Massachusetts
$10.2K +$7.24K +1,290 New
UBS Group
15
UBS Group
Switzerland
$7K +$2.77K +494 +124%
NFA
16
Nationwide Fund Advisors
Ohio
– -$350K -63,830 Closed

CSPI Hedge Fund Activity: Q4 2017 in Review

16 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in CSP Inc (CSPI) for Q4 2017, worth a combined $15.9M — up 44% from $11M a quarter earlier.

Fund positioning in CSPI was balanced in Q4 2017: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 5 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $57.1K. The largest seller was Nationwide Fund Advisors, exiting entirely with an estimated $350K sold.

  • 16 institutional investors held CSP Inc (CSPI) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $15.9M of CSP Inc stock for Q4 2017, up 44% quarter-over-quarter.
  • 2 funds opened new CSP Inc positions in Q4 2017 and 2 closed out, a net change of 0 holders.
  • The largest CSP Inc buyer in Q4 2017 was Renaissance Technologies, an estimated $57.1K added.
  • The largest CSP Inc seller in Q4 2017 was Nationwide Fund Advisors, an estimated $350K sold.

Based on aggregated 13F filings for Q4 2017.