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CSP Inc

19 hedge funds and large institutions have $13.6M invested in CSP Inc in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

31% more capital invested

Capital invested by funds: $10.4M → $13.6M (+$3.2M)

19% more funds holding

Funds holding: 1619 (+3)

1.19% less ownership

Funds ownership: 52.83%51.64% (-1.2%)

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

Holders
19
Holders Change
+3
Holders Change %
+18.75%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
2
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.03M -$3.36K -572 -0.1%
Renaissance Technologies
2
Renaissance Technologies
New York
$3.48M -$32.8K -5,580 -1%
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$2.84M
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.52M -$13.1K -2,232 -1%
BCM
5
Bridgeway Capital Management
Texas
$670K
IWC
6
Integrated Wealth Concepts
Massachusetts
$407K
FHA
7
Flagship Harbor Advisors
Massachusetts
$241K -$115K -19,600 -35%
Deutsche Bank
8
Deutsche Bank
Germany
$168K -$58.6K -9,974 -28%
BlackRock
9
BlackRock
New York
$140K +$3.06K +520 +3%
OSAM
10
O'Shaughnessy Asset Management
Connecticut
$50K +$1.86K +316 +4%
PAM
11
Panagora Asset Management
Massachusetts
$37K -$17.1K -2,916 -34%
JP Morgan Chase
12
JP Morgan Chase
New York
$26K
RFWA
13
RPg Family Wealth Advisory
Massachusetts
$10.4K +$9.28K +1,580 New
UBS Group
14
UBS Group
Switzerland
$3K
Bank of America
15
Bank of America
North Carolina
$3K +$2.94K +500 New
TRCT
16
Tower Research Capital (TRC)
New York
$1K -$2.24K -382 -64%
Barclays
17
Barclays
United Kingdom
$1K +$634 +108 New
APP
18
Avantax Planning Partners
Iowa
$1K +$1.18K +200 New
Morgan Stanley
19
Morgan Stanley
New York
-$14K -2,932 Closed
PCM
20
Prelude Capital Management
New York
-$7K -1,438 Closed
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
+$94 +16 New

CSPI Hedge Fund Activity: Q3 2018 in Review

19 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CSP Inc (CSPI) for Q3 2018, worth a combined $13.6M — up 31% from $10.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CSPI positions and 2 closed out — a net gain of 3 holders — while 2 added to existing stakes and 7 trimmed.

The largest buyer was RPg Family Wealth Advisory, opening a new position worth an estimated $9.28K. The largest seller was Flagship Harbor Advisors, cutting an estimated $115K.

  • 19 institutional investors held CSP Inc (CSPI) as of Q3 2018, up from 16 in Q2 2018.
  • Funds reported $13.6M of CSP Inc stock for Q3 2018, up 31% quarter-over-quarter.
  • 5 funds opened new CSP Inc positions in Q3 2018 and 2 closed out, a net change of +3 holders.
  • The largest CSP Inc buyer in Q3 2018 was RPg Family Wealth Advisory, an estimated $9.28K added.
  • The largest CSP Inc seller in Q3 2018 was Flagship Harbor Advisors, an estimated $115K sold.

Based on aggregated 13F filings for Q3 2018.