We are live on ! Find out more
CSPI icon

CSP Inc
CSPI

17 hedge funds and large institutions have $10.7M invested in CSP Inc in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $10.3M → $10.7M (+$469K)

0.92% less ownership

Funds ownership: 58.97% → 58.05% (-0.92%)

6% less funds holding

Funds holding: 18 → 17 (-1)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VWA
Visionary Wealth Advisors
Illinois
+$31.1K
2
UBS Group
UBS Group
Switzerland
+$6.96K
3
TRCT
Tower Research Capital (TRC)
New York
+$576
4
Bank of America
Bank of America
North Carolina
+$509

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$76.7K
2
Vanguard Group
Vanguard Group
Pennsylvania
-$32.2K
3
FHA
Flagship Harbor Advisors
Massachusetts
-$15.3K
4
CAN
Cetera Advisor Networks
California
-$5K
5
BlackRock
BlackRock
New York
-$1.76K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.51M – – –
Renaissance Technologies
2
Renaissance Technologies
New York
$1.92M -$76.7K -18,096 -4%
VWA
3
Visionary Wealth Advisors
Illinois
$1.89M +$31.1K +7,340 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.7M -$32.2K -7,598 -2%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$1.26M – – –
BCM
6
Bridgeway Capital Management
Texas
$406K – – –
IWC
7
Integrated Wealth Concepts
Massachusetts
$263K – – –
AFA
8
Atlanta Financial Associates
Georgia
$254K – – –
DWM
9
Dakota Wealth Management
Florida
$209K – – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$89K – – –
BlackRock
11
BlackRock
New York
$86K -$1.76K -416 -2%
FHA
12
Flagship Harbor Advisors
Massachusetts
$81K -$15.3K -3,600 -16%
UBS Group
13
UBS Group
Switzerland
$24K +$6.96K +1,642 +42%
JP Morgan Chase
14
JP Morgan Chase
New York
$17K – – –
TRCT
15
Tower Research Capital (TRC)
New York
$2K +$576 +136 +54%
Bank of America
16
Bank of America
North Carolina
$1K +$509 +120 New
CAN
17
Cetera Advisor Networks
California
– -$5K -1,154 Closed
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
– -$1K -192 Closed
Wells Fargo
19
Wells Fargo
California
– -$8 -2 -5%

CSPI Hedge Fund Activity: Q3 2020 in Review

17 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in CSP Inc (CSPI) for Q3 2020, worth a combined $10.7M — up 4.6% from $10.3M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of CSPI and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 3 added.

The largest buyer was Visionary Wealth Advisors, adding an estimated $31.1K. The largest seller was Renaissance Technologies, cutting an estimated $76.7K.

  • 17 institutional investors held CSP Inc (CSPI) as of Q3 2020, down from 18 in Q2 2020.
  • Funds reported $10.7M of CSP Inc stock for Q3 2020, up 4.6% quarter-over-quarter.
  • 1 fund opened new CSP Inc positions in Q3 2020 and 2 closed out, a net change of -1 holder.
  • The largest CSP Inc buyer in Q3 2020 was Visionary Wealth Advisors, an estimated $31.1K added.
  • The largest CSP Inc seller in Q3 2020 was Renaissance Technologies, an estimated $76.7K sold.

Based on aggregated 13F filings for Q3 2020.