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CSP Inc
CSPI

16 hedge funds and large institutions have $10.4M invested in CSP Inc in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

0.52% less ownership

Funds ownership: 53.35% → 52.83% (-0.52%)

9% less capital invested

Capital invested by funds: $11.4M → $10.4M (-$985K)

20% less funds holding

Funds holding: 20 → 16 (-4)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
16
Holders Change
-4
Holders Change %
-20%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
6
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$93.6K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$33.2K
3
Morgan Stanley
Morgan Stanley
New York
+$12K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$11.3K
5
PAM
Panagora Asset Management
Massachusetts
+$9.57K

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$128K
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$27K
3
Deutsche Bank
Deutsche Bank
Germany
-$16.5K
4
PCM
Prelude Capital Management
New York
-$12K
5
Renaissance Technologies
Renaissance Technologies
New York
-$8.34K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3.03M +$11.3K +2,200 +0.4%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.64M -$8.34K -1,620 -0.3%
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$2.13M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.15M +$33.2K +6,452 +3%
BCM
5
Bridgeway Capital Management
Texas
$503K – – –
IWC
6
Integrated Wealth Concepts
Massachusetts
$296K – – –
FHA
7
Flagship Harbor Advisors
Massachusetts
$273K – – –
Deutsche Bank
8
Deutsche Bank
Germany
$175K -$16.5K -3,210 -8%
BlackRock
9
BlackRock
New York
$103K +$93.6K +18,196 +703%
PAM
10
Panagora Asset Management
Massachusetts
$42K +$9.57K +1,860 +28%
OSAM
11
O'Shaughnessy Asset Management
Connecticut
$36K +$2.29K +446 +7%
JP Morgan Chase
12
JP Morgan Chase
New York
$20K – – –
Morgan Stanley
13
Morgan Stanley
New York
$14K +$12K +2,332 +389%
PCM
14
Prelude Capital Management
New York
$7K -$12K -2,330 -62%
TRCT
15
Tower Research Capital (TRC)
New York
$3K -$1.4K -272 -31%
UBS Group
16
UBS Group
Switzerland
$2K – – –
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
– -$128K -23,852 Closed
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
– -$27K -5,046 Closed
APP
19
Avantax Planning Partners
Iowa
– -$1K -200 Closed

CSPI Hedge Fund Activity: Q2 2018 in Review

16 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in CSP Inc (CSPI) for Q2 2018, worth a combined $10.4M — down 8.6% from $11.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CSPI and 0 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 6 added.

The largest buyer was BlackRock, adding an estimated $93.6K. The largest seller was Acadian Asset Management, exiting entirely with an estimated $128K sold.

  • 16 institutional investors held CSP Inc (CSPI) as of Q2 2018, down from 20 in Q1 2018.
  • Funds reported $10.4M of CSP Inc stock for Q2 2018, down 8.6% quarter-over-quarter.
  • 0 funds opened new CSP Inc positions in Q2 2018 and 4 closed out, a net change of -4 holders.
  • The largest CSP Inc buyer in Q2 2018 was BlackRock, an estimated $93.6K added.
  • The largest CSP Inc seller in Q2 2018 was Acadian Asset Management, an estimated $128K sold.

Based on aggregated 13F filings for Q2 2018.