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CSP Inc
CSPI

20 hedge funds and large institutions have $11.4M invested in CSP Inc in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

25% more funds holding

Funds holding: 16 → 20 (+4)

2.23% more ownership

Funds ownership: 51.13% → 53.35% (+2.2%)

28% less capital invested

Capital invested by funds: $15.9M → $11.4M (-$4.44M)

Holders
20
Holders Change
+4
Holders Change %
+25%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
6
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$214K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$178K
3
Deutsche Bank
Deutsche Bank
Germany
+$116K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$114K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$109K

Top Sellers

Rank Fund Capital Flow
1
RFWA
RPg Family Wealth Advisory
Massachusetts
-$10.2K
2
Morgan Stanley
Morgan Stanley
New York
-$8.51K
3
UBS Group
UBS Group
Switzerland
-$3.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3.29M +$109K +15,392 +3%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.89M +$214K +30,220 +6%
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$2.33M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.22M +$178K +25,128 +12%
BCM
5
Bridgeway Capital Management
Texas
$549K – – –
IWC
6
Integrated Wealth Concepts
Massachusetts
$328K – – –
FHA
7
Flagship Harbor Advisors
Massachusetts
$298K – – –
Deutsche Bank
8
Deutsche Bank
Germany
$208K +$116K +16,300 +73%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$128K +$114K +16,038 +205%
OSAM
10
O'Shaughnessy Asset Management
Connecticut
$37K +$48.5K +6,846 New
PAM
11
Panagora Asset Management
Massachusetts
$36K +$18.3K +2,586 +63%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$27K +$35.8K +5,046 New
JP Morgan Chase
13
JP Morgan Chase
New York
$22K – – –
PCM
14
Prelude Capital Management
New York
$20K +$26.7K +3,768 New
BlackRock
15
BlackRock
New York
$14K – – –
TRCT
16
Tower Research Capital (TRC)
New York
$5K +$6.17K +870 New
Morgan Stanley
17
Morgan Stanley
New York
$3K -$8.51K -1,200 -67%
UBS Group
18
UBS Group
Switzerland
$2K -$3.5K -494 -55%
APP
19
Avantax Planning Partners
Iowa
$1K +$1.42K +200 New
RFWA
20
RPg Family Wealth Advisory
Massachusetts
– -$10.2K -1,290 Closed

CSPI Hedge Fund Activity: Q1 2018 in Review

20 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in CSP Inc (CSPI) for Q1 2018, worth a combined $11.4M — down 28% from $15.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CSPI positions and 1 closed out — a net gain of 4 holders — while 6 added to existing stakes and 2 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $214K. The largest seller was RPg Family Wealth Advisory, exiting entirely with an estimated $10.2K sold.

  • 20 institutional investors held CSP Inc (CSPI) as of Q1 2018, up from 16 in Q4 2017.
  • Funds reported $11.4M of CSP Inc stock for Q1 2018, down 28% quarter-over-quarter.
  • 5 funds opened new CSP Inc positions in Q1 2018 and 1 closed out, a net change of +4 holders.
  • The largest CSP Inc buyer in Q1 2018 was Renaissance Technologies, an estimated $214K added.
  • The largest CSP Inc seller in Q1 2018 was RPg Family Wealth Advisory, an estimated $10.2K sold.

Based on aggregated 13F filings for Q1 2018.