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CSP Inc
CSPI

14 hedge funds and large institutions have $10M invested in CSP Inc in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.69% less ownership

Funds ownership: 51.64% → 50.95% (-0.69%)

26% less funds holding

Funds holding: 19 → 14 (-5)

26% less capital invested

Capital invested by funds: $13.6M → $10M (-$3.61M)

88% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 8

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

Holders
14
Holders Change
-5
Holders Change %
-26.32%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$27.4K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$70.9K
2
Deutsche Bank
Deutsche Bank
Germany
-$63.2K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$23.6K
4
PAM
Panagora Asset Management
Massachusetts
-$11.1K
5
RFWA
RPg Family Wealth Advisory
Massachusetts
-$10.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.98M -$23.6K -3,968 -0.6%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.54M -$70.9K -11,910 -2%
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$2.12M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.16M +$27.4K +4,600 +2%
BCM
5
Bridgeway Capital Management
Texas
$499K – – –
IWC
6
Integrated Wealth Concepts
Massachusetts
$299K – – –
FHA
7
Flagship Harbor Advisors
Massachusetts
$172K -$4.76K -800 -2%
BlackRock
8
BlackRock
New York
$103K -$2.14K -360 -2%
Deutsche Bank
9
Deutsche Bank
Germany
$73K -$63.2K -10,622 -42%
OSAM
10
O'Shaughnessy Asset Management
Connecticut
$35K -$3.08K -518 -7%
JP Morgan Chase
11
JP Morgan Chase
New York
$20K – – –
PAM
12
Panagora Asset Management
Massachusetts
$19K -$11.1K -1,862 -33%
UBS Group
13
UBS Group
Switzerland
$2K – – –
TRCT
14
Tower Research Capital (TRC)
New York
$1K -$429 -72 -33%
RFWA
15
RPg Family Wealth Advisory
Massachusetts
– -$10.4K -1,580 Closed
Bank of America
16
Bank of America
North Carolina
– -$3K -500 Closed
APP
17
Avantax Planning Partners
Iowa
– -$1K -200 Closed
Barclays
18
Barclays
United Kingdom
– -$1K -108 Closed

CSPI Hedge Fund Activity: Q4 2018 in Review

14 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in CSP Inc (CSPI) for Q4 2018, worth a combined $10M — down 26% from $13.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CSPI and 0 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 1 added.

The largest buyer was Vanguard Group, adding an estimated $27.4K. The largest seller was Renaissance Technologies, cutting an estimated $70.9K.

  • 14 institutional investors held CSP Inc (CSPI) as of Q4 2018, down from 19 in Q3 2018.
  • Funds reported $10M of CSP Inc stock for Q4 2018, down 26% quarter-over-quarter.
  • 0 funds opened new CSP Inc positions in Q4 2018 and 5 closed out, a net change of -5 holders.
  • The largest CSP Inc buyer in Q4 2018 was Vanguard Group, an estimated $27.4K added.
  • The largest CSP Inc seller in Q4 2018 was Renaissance Technologies, an estimated $70.9K sold.

Based on aggregated 13F filings for Q4 2018.