CSP Inc
CSPI
21 hedge funds and large institutions have $8.9M invested in CSP Inc in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
24% more funds holding
Funds holding: 17 → 21 (+4)
1.78% more ownership
Funds ownership: 59.26% → 61.04% (+1.8%)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
45% less capital invested
Capital invested by funds: $16.1M → $8.9M (-$7.23M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$970K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$122K |
| 3 |
CH
Canton Hathaway
Providence,
Rhode Island
|
+$26.4K |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$6.61K |
| 5 |
RFWA
RPg Family Wealth Advisory
Burlington,
Massachusetts
|
+$4.68K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$823K |
| 2 |
Renaissance Technologies
New York
|
-$80.5K |
| 3 |
FHA
Flagship Harbor Advisors
Boston,
Massachusetts
|
-$58.9K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$51K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$16.7K |
CSPI Hedge Fund Activity: Q1 2020 in Review
21 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in CSP Inc (CSPI) for Q1 2020, worth a combined $8.9M — down 45% from $16.1M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CSPI positions and 1 closed out — a net gain of 4 holders — while 4 added to existing stakes and 7 trimmed.
The largest buyer was Vanguard Group, adding an estimated $970K. The largest seller was California Public Employees Retirement System, cutting an estimated $823K.
- 21 institutional investors held CSP Inc (CSPI) as of Q1 2020, up from 17 in Q4 2019.
- Funds reported $8.9M of CSP Inc stock for Q1 2020, down 45% quarter-over-quarter.
- 5 funds opened new CSP Inc positions in Q1 2020 and 1 closed out, a net change of +4 holders.
- The largest CSP Inc buyer in Q1 2020 was Vanguard Group, an estimated $970K added.
- The largest CSP Inc seller in Q1 2020 was California Public Employees Retirement System, an estimated $823K sold.
Based on aggregated 13F filings for Q1 2020.