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CSP Inc
CSPI

17 hedge funds and large institutions have $16.1M invested in CSP Inc in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $13.9M → $16.1M (+$2.21M)

9.45% more ownership

Funds ownership: 49.82% → 59.26% (+9.4%)

11% less funds holding

Funds holding: 19 → 17 (-2)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
17
Holders Change
-2
Holders Change %
-10.53%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$14K
2
TRCT
Tower Research Capital (TRC)
New York
+$3.84K
3
RFWA
RPg Family Wealth Advisory
Massachusetts
+$1.76K

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$74.2K
2
BCM
Bridgeway Capital Management
Texas
-$52K
3
Renaissance Technologies
Renaissance Technologies
New York
-$45.5K
4
Victory Capital Management
Victory Capital Management
Texas
-$7K
5
FHA
Flagship Harbor Advisors
Massachusetts
-$6.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3.86M -$74.2K -11,416 -2%
Renaissance Technologies
2
Renaissance Technologies
New York
$3.28M -$45.5K -7,000 -1%
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$2.83M – – –
VWA
4
Visionary Wealth Advisors
Illinois
$2.81M +$2.8M +430,084 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.55M – – –
BCM
6
Bridgeway Capital Management
Texas
$615K -$52K -8,000 -8%
IWC
7
Integrated Wealth Concepts
Massachusetts
$398K – – –
DWM
8
Dakota Wealth Management
Florida
$316K – – –
FHA
9
Flagship Harbor Advisors
Massachusetts
$223K -$6.5K -1,000 -3%
BlackRock
10
BlackRock
New York
$137K -$1.35K -208 -1%
Deutsche Bank
11
Deutsche Bank
Germany
$51K – – –
JP Morgan Chase
12
JP Morgan Chase
New York
$26K – – –
UBS Group
13
UBS Group
Switzerland
$17K +$14K +2,158 +540%
RFWA
14
RPg Family Wealth Advisory
Massachusetts
$15.3K +$1.76K +270 +13%
TRCT
15
Tower Research Capital (TRC)
New York
$5K +$3.84K +590 +373%
GT
16
Glenmede Trust
Pennsylvania
$4K – – –
Victory Capital Management
17
Victory Capital Management
Texas
– -$7K -1,102 Closed
Bank of America
18
Bank of America
North Carolina
– -$2K -284 Closed
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
– -$1.24K -190 -99%

CSPI Hedge Fund Activity: Q4 2019 in Review

17 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in CSP Inc (CSPI) for Q4 2019, worth a combined $16.1M — up 16% from $13.9M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CSPI and 1 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 3 added.

The largest buyer was UBS Group, adding an estimated $14K. The largest seller was Dimensional Fund Advisors, cutting an estimated $74.2K.

  • 17 institutional investors held CSP Inc (CSPI) as of Q4 2019, down from 19 in Q3 2019.
  • Funds reported $16.1M of CSP Inc stock for Q4 2019, up 16% quarter-over-quarter.
  • 1 fund opened new CSP Inc positions in Q4 2019 and 3 closed out, a net change of -2 holders.
  • The largest CSP Inc buyer in Q4 2019 was UBS Group, an estimated $14K added.
  • The largest CSP Inc seller in Q4 2019 was Dimensional Fund Advisors, an estimated $74.2K sold.

Based on aggregated 13F filings for Q4 2019.