CSP Inc
CSPI
12 hedge funds and large institutions have $15.4M invested in CSP Inc in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
38% more capital invested
Capital invested by funds: $11.1M → $15.4M (+$4.27M)
0.67% less ownership
Funds ownership: 49.43% → 48.76% (-0.67%)
14% less funds holding
Funds holding: 14 → 12 (-2)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$19.9K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$3.31K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$51.7K |
| 2 |
Renaissance Technologies
New York
|
-$40.8K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$39.4K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Dimensional Fund Advisors
Austin,
Texas
| $4.59M | -$51.7K | -7,600 | -1% |
|
|
2
Renaissance Technologies
New York
| $3.88M | -$40.8K | -6,000 | -1% |
|
3
California Public Employees Retirement System
Sacramento,
California
| $3.3M | – | – | – |
|
4
Vanguard Group
Malvern,
Pennsylvania
| $1.81M | – | – | – |
|
|
BCM
5
Bridgeway Capital Management
Houston,
Texas
| $779K | – | – | – |
|
|
IWC
6
Integrated Wealth Concepts
Waltham,
Massachusetts
| $465K | – | – | – |
|
|
FHA
7
Flagship Harbor Advisors
Boston,
Massachusetts
| $268K | – | – | – |
|
|
8
BlackRock
New York
| $172K | +$19.9K | +2,922 | +15% |
|
|
9
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $60K | -$39.4K | -5,786 | -42% |
|
10
JP Morgan Chase
New York
| $30K | – | – | – |
|
|
RFWA
11
RPg Family Wealth Advisory
Burlington,
Massachusetts
| $15.9K | – | – | – |
|
|
12
UBS Group
Zurich,
Switzerland
| $9K | +$3.31K | +486 | +66% |
|
|
PAM
13
Panagora Asset Management
Boston,
Massachusetts
| – | -$10K | -1,932 | Closed |
|
CSPI Hedge Fund Activity: Q2 2019 in Review
12 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CSP Inc (CSPI) for Q2 2019, worth a combined $15.4M — up 38% from $11.1M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CSPI and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was BlackRock, adding an estimated $19.9K. The largest seller was Dimensional Fund Advisors, cutting an estimated $51.7K.
- 12 institutional investors held CSP Inc (CSPI) as of Q2 2019, down from 14 in Q1 2019.
- Funds reported $15.4M of CSP Inc stock for Q2 2019, up 38% quarter-over-quarter.
- 0 funds opened new CSP Inc positions in Q2 2019 and 2 closed out, a net change of -2 holders.
- The largest CSP Inc buyer in Q2 2019 was BlackRock, an estimated $19.9K added.
- The largest CSP Inc seller in Q2 2019 was Dimensional Fund Advisors, an estimated $51.7K sold.
Based on aggregated 13F filings for Q2 2019.