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CSP Inc
CSPI

19 hedge funds and large institutions have $13.9M invested in CSP Inc in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more funds holding

Funds holding: 12 → 19 (+7)

1.06% more ownership

Funds ownership: 48.76% → 49.82% (+1.1%)

10% less capital invested

Capital invested by funds: $15.4M → $13.9M (-$1.48M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
19
Holders Change
+7
Holders Change %
+58.33%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
–
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DWM
Dakota Wealth Management
Florida
+$333K
2
Victory Capital Management
Victory Capital Management
Texas
+$7.58K
3
GT
Glenmede Trust
Pennsylvania
+$4.58K
4
Bank of America
Bank of America
North Carolina
+$1.95K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.32K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$8.94K
2
UBS Group
UBS Group
Switzerland
-$5.64K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.07M – – –
Renaissance Technologies
2
Renaissance Technologies
New York
$3.42M – – –
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$2.92M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.6M – – –
BCM
5
Bridgeway Capital Management
Texas
$689K – – –
IWC
6
Integrated Wealth Concepts
Massachusetts
$409K – – –
DWM
7
Dakota Wealth Management
Florida
$325K +$333K +48,500 New
FHA
8
Flagship Harbor Advisors
Massachusetts
$236K – – –
BlackRock
9
BlackRock
New York
$143K -$8.94K -1,300 -6%
Deutsche Bank
10
Deutsche Bank
Germany
$52K – – –
JP Morgan Chase
11
JP Morgan Chase
New York
$27K – – –
RFWA
12
RPg Family Wealth Advisory
Massachusetts
$14K – – –
Victory Capital Management
13
Victory Capital Management
Texas
$7K +$7.58K +1,102 New
UBS Group
14
UBS Group
Switzerland
$3K -$5.64K -820 -67%
Bank of America
15
Bank of America
North Carolina
$2K +$1.95K +284 New
TRCT
16
Tower Research Capital (TRC)
New York
$1K +$1.09K +158 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1K +$1.32K +192 New
GT
18
Glenmede Trust
Pennsylvania
$4 +$4.58K +666 New
Barclays
19
Barclays
United Kingdom
– +$330 +48 New

CSPI Hedge Fund Activity: Q3 2019 in Review

19 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in CSP Inc (CSPI) for Q3 2019, worth a combined $13.9M — down 9.6% from $15.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CSPI positions and 0 closed out — a net gain of 7 holders — while 0 added to existing stakes and 2 trimmed.

The largest buyer was Dakota Wealth Management, opening a new position worth an estimated $333K. The largest seller was BlackRock, cutting an estimated $8.94K.

  • 19 institutional investors held CSP Inc (CSPI) as of Q3 2019, up from 12 in Q2 2019.
  • Funds reported $13.9M of CSP Inc stock for Q3 2019, down 9.6% quarter-over-quarter.
  • 7 funds opened new CSP Inc positions in Q3 2019 and 0 closed out, a net change of +7 holders.
  • The largest CSP Inc buyer in Q3 2019 was Dakota Wealth Management, an estimated $333K added.
  • The largest CSP Inc seller in Q3 2019 was BlackRock, an estimated $8.94K sold.

Based on aggregated 13F filings for Q3 2019.