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CSP Inc

18 hedge funds and large institutions have $10.3M invested in CSP Inc in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $8.9M → $10.3M (+$1.35M)

2.09% less ownership

Funds ownership: 61.06%58.97% (-2.1%)

14% less funds holding

Funds holding: 2118 (-3)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
18
Holders Change
-3
Holders Change %
-14.29%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.37M -$25.3K -5,750 -1%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.92M -$113K -25,630 -5%
VWA
3
Visionary Wealth Advisors
Illinois
$1.74M -$2.97K -676 -0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.66M
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$1.19M
BCM
6
Bridgeway Capital Management
Texas
$382K
IWC
7
Integrated Wealth Concepts
Massachusetts
$252K
AFA
8
Atlanta Financial Associates
Georgia
$239K
DWM
9
Dakota Wealth Management
Florida
$201K
FHA
10
Flagship Harbor Advisors
Massachusetts
$93K -$7.03K -1,600 -7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$84K
BlackRock
12
BlackRock
New York
$83K -$2.42K -550 -3%
UBS Group
13
UBS Group
Switzerland
$17K +$15.6K +3,556 +889%
JP Morgan Chase
14
JP Morgan Chase
New York
$16K +$18 +4 +0.1%
CAN
15
Cetera Advisor Networks
California
$5K +$5.07K +1,154 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1K +$18 +4 +2%
TRCT
17
Tower Research Capital (TRC)
New York
$1K +$132 +30 +14%
CH
18
Canton Hathaway
Rhode Island
-$16K -4,474 Closed
RFWA
19
RPg Family Wealth Advisory
Massachusetts
-$11K -3,144 Closed
Victory Capital Management
20
Victory Capital Management
Texas
-$8K -2,244 Closed
GT
21
Glenmede Trust
Pennsylvania
-$4K -666 Closed

CSPI Hedge Fund Activity: Q2 2020 in Review

18 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in CSP Inc (CSPI) for Q2 2020, worth a combined $10.3M — up 15% from $8.9M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CSPI and 1 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 4 added.

The largest buyer was UBS Group, adding an estimated $15.6K. The largest seller was Renaissance Technologies, cutting an estimated $113K.

  • 18 institutional investors held CSP Inc (CSPI) as of Q2 2020, down from 21 in Q1 2020.
  • Funds reported $10.3M of CSP Inc stock for Q2 2020, up 15% quarter-over-quarter.
  • 1 fund opened new CSP Inc positions in Q2 2020 and 4 closed out, a net change of -3 holders.
  • The largest CSP Inc buyer in Q2 2020 was UBS Group, an estimated $15.6K added.
  • The largest CSP Inc seller in Q2 2020 was Renaissance Technologies, an estimated $113K sold.

Based on aggregated 13F filings for Q2 2020.