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CSP Inc

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.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

24% more funds holding

Funds holding: 1721 (+4)

1.8% more ownership

Funds ownership: 59.26%61.06% (+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 (-$7.22M)

Holders
21
Holders Change
+4
Holders Change %
+23.53%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.06M -$16.7K -2,830 -0.5%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.71M -$80.5K -13,666 -3%
VWA
3
Visionary Wealth Advisors
Illinois
$1.5M +$2.11K +358 +0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.41M +$970K +164,682 +69%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$1.02M -$823K -139,674 -32%
BCM
6
Bridgeway Capital Management
Texas
$329K
IWC
7
Integrated Wealth Concepts
Massachusetts
$213K
AFA
8
Atlanta Financial Associates
Georgia
$205K +$346K +58,778 New
DWM
9
Dakota Wealth Management
Florida
$170K
FHA
10
Flagship Harbor Advisors
Massachusetts
$85K -$58.9K -10,000 -29%
BlackRock
11
BlackRock
New York
$73K -$1.97K -334 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$72K +$122K +20,730 New
CH
13
Canton Hathaway
Rhode Island
$16K +$26.4K +4,474 New
JP Morgan Chase
14
JP Morgan Chase
New York
$14K
RFWA
15
RPg Family Wealth Advisory
Massachusetts
$11K +$4.68K +794 +34%
Victory Capital Management
16
Victory Capital Management
Texas
$8K +$13.2K +2,244 New
GT
17
Glenmede Trust
Pennsylvania
$4K
UBS Group
18
UBS Group
Switzerland
$1K -$12.7K -2,158 -84%
TRCT
19
Tower Research Capital (TRC)
New York
$1K -$3.11K -528 -71%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1K +$1.1K +186 +9,300%
Deutsche Bank
21
Deutsche Bank
Germany
-$51K -7,896 Closed
Wells Fargo
22
Wells Fargo
California
+$224 +38 New

CSPI Hedge Fund Activity: Q1 2020 in Review

21 of the 4,538 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.