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CSP Inc
CSPI

16 hedge funds and large institutions have $9.17M invested in CSP Inc in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

2.64% less ownership

Funds ownership: 58.05% → 55.41% (-2.6%)

6% less funds holding

Funds holding: 17 → 16 (-1)

14% less capital invested

Capital invested by funds: $10.7M → $9.17M (-$1.55M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VWA
Visionary Wealth Advisors
Illinois
+$83.4K
2
Renaissance Technologies
Renaissance Technologies
New York
+$49.7K
3
TRCT
Tower Research Capital (TRC)
New York
+$11K
4
Morgan Stanley
Morgan Stanley
New York
+$5.52K
5
BlackRock
BlackRock
New York
+$1.1K

Top Sellers

Rank Fund Capital Flow
1
California Public Employees Retirement System
California Public Employees Retirement System
California
-$439K
2
FHA
Flagship Harbor Advisors
Massachusetts
-$81K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$60.7K
4
UBS Group
UBS Group
Switzerland
-$20.5K
5
Bank of America
Bank of America
North Carolina
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.19M -$60.7K -15,398 -3%
VWA
2
Visionary Wealth Advisors
Illinois
$1.77M +$83.4K +21,170 +5%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.77M +$49.7K +12,600 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.52M – – –
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$703K -$439K -111,456 -38%
BCM
6
Bridgeway Capital Management
Texas
$364K – – –
IWC
7
Integrated Wealth Concepts
Massachusetts
$236K – – –
AFA
8
Atlanta Financial Associates
Georgia
$227K – – –
DWM
9
Dakota Wealth Management
Florida
$187K – – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$80K – – –
BlackRock
11
BlackRock
New York
$78K +$1.1K +280 +1%
JP Morgan Chase
12
JP Morgan Chase
New York
$15K -$16 -4 -0.1%
TRCT
13
Tower Research Capital (TRC)
New York
$12K +$11K +2,796 +724%
Morgan Stanley
14
Morgan Stanley
New York
$5K +$5.52K +1,400 New
UBS Group
15
UBS Group
Switzerland
$2K -$20.5K -5,198 -93%
FHA
16
Flagship Harbor Advisors
Massachusetts
– -$81K -19,000 Closed
Bank of America
17
Bank of America
North Carolina
– -$1K -120 Closed

CSPI Hedge Fund Activity: Q4 2020 in Review

16 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CSP Inc (CSPI) for Q4 2020, worth a combined $9.17M — down 14% from $10.7M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of CSPI and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 4 added.

The largest buyer was Visionary Wealth Advisors, adding an estimated $83.4K. The largest seller was California Public Employees Retirement System, cutting an estimated $439K.

  • 16 institutional investors held CSP Inc (CSPI) as of Q4 2020, down from 17 in Q3 2020.
  • Funds reported $9.17M of CSP Inc stock for Q4 2020, down 14% quarter-over-quarter.
  • 1 fund opened new CSP Inc positions in Q4 2020 and 2 closed out, a net change of -1 holder.
  • The largest CSP Inc buyer in Q4 2020 was Visionary Wealth Advisors, an estimated $83.4K added.
  • The largest CSP Inc seller in Q4 2020 was California Public Employees Retirement System, an estimated $439K sold.

Based on aggregated 13F filings for Q4 2020.