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CSP Inc
CSPI

14 hedge funds and large institutions have $11.1M invested in CSP Inc in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $10M → $11.1M (+$1.1M)

0% more funds holding

Funds holding: 14 → 14 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

1.52% less ownership

Funds ownership: 50.95% → 49.43% (-1.5%)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
14
Holders Change
–
Holders Change %
0%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RFWA
RPg Family Wealth Advisory
Massachusetts
+$10.5K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$4.07K
3
UBS Group
UBS Group
Switzerland
+$1.68K

Top Sellers

Rank Fund Capital Flow
1
OSAM
O'Shaughnessy Asset Management
Connecticut
-$35K
2
Renaissance Technologies
Renaissance Technologies
New York
-$17.1K
3
PAM
Panagora Asset Management
Massachusetts
-$9.34K
4
BlackRock
BlackRock
New York
-$6.34K
5
Deutsche Bank
Deutsche Bank
Germany
-$6.26K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3.3M – – –
Renaissance Technologies
2
Renaissance Technologies
New York
$2.87M -$17.1K -3,390 -0.7%
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$2.34M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.28M +$4.07K +808 +0.3%
BCM
5
Bridgeway Capital Management
Texas
$552K – – –
IWC
6
Integrated Wealth Concepts
Massachusetts
$340K – – –
FHA
7
Flagship Harbor Advisors
Massachusetts
$196K – – –
BlackRock
8
BlackRock
New York
$110K -$6.34K -1,260 -6%
Deutsche Bank
9
Deutsche Bank
Germany
$76K -$6.26K -1,244 -8%
JP Morgan Chase
10
JP Morgan Chase
New York
$22K – – –
RFWA
11
RPg Family Wealth Advisory
Massachusetts
$11.6K +$10.5K +2,080 New
PAM
12
Panagora Asset Management
Massachusetts
$10K -$9.34K -1,856 -49%
UBS Group
13
UBS Group
Switzerland
$4K +$1.68K +334 +84%
OSAM
14
O'Shaughnessy Asset Management
Connecticut
– -$35K -7,090 Closed
TRCT
15
Tower Research Capital (TRC)
New York
– -$483 -96 -67%

CSPI Hedge Fund Activity: Q1 2019 in Review

14 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in CSP Inc (CSPI) for Q1 2019, worth a combined $11.1M — up 11% from $10M a quarter earlier.

Fund positioning in CSPI was balanced in Q1 2019: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 5 trimmed.

The largest buyer was RPg Family Wealth Advisory, opening a new position worth an estimated $10.5K. The largest seller was O'Shaughnessy Asset Management, exiting entirely with an estimated $35K sold.

  • 14 institutional investors held CSP Inc (CSPI) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $11.1M of CSP Inc stock for Q1 2019, up 11% quarter-over-quarter.
  • 1 fund opened new CSP Inc positions in Q1 2019 and 1 closed out, a net change of 0 holders.
  • The largest CSP Inc buyer in Q1 2019 was RPg Family Wealth Advisory, an estimated $10.5K added.
  • The largest CSP Inc seller in Q1 2019 was O'Shaughnessy Asset Management, an estimated $35K sold.

Based on aggregated 13F filings for Q1 2019.