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CSP Inc
CSPI

15 hedge funds and large institutions have $11.9M invested in CSP Inc in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $10.4M → $11.9M (+$1.44M)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

4.01% less ownership

Funds ownership: 55.02% → 51.01% (-4%)

6% less funds holding

Funds holding: 16 → 15 (-1)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$346K
2
VWA
Visionary Wealth Advisors
Illinois
+$43.3K
3
BlackRock
BlackRock
New York
+$3.12K
4
Bank of America
Bank of America
North Carolina
+$161

Top Sellers

Rank Fund Capital Flow
1
California Public Employees Retirement System
California Public Employees Retirement System
California
-$659K
2
Renaissance Technologies
Renaissance Technologies
New York
-$118K
3
TRCT
Tower Research Capital (TRC)
New York
-$14.8K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$13.1K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$9.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3.03M -$9.5K -1,888 -0.3%
VWA
2
Visionary Wealth Advisors
Illinois
$2.7M +$43.3K +8,600 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.37M -$118K -23,532 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.07M -$13.1K -2,600 -0.7%
BCM
5
Bridgeway Capital Management
Texas
$504K – – –
Mercer Global Advisors
6
Mercer Global Advisors
Colorado
$368K +$346K +68,778 New
IWC
7
Integrated Wealth Concepts
Massachusetts
$322K – – –
DWM
8
Dakota Wealth Management
Florida
$256K – – –
BlackRock
9
BlackRock
New York
$121K +$3.12K +620 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$110K – – –
JP Morgan Chase
11
JP Morgan Chase
New York
$21K – – –
Morgan Stanley
12
Morgan Stanley
New York
$7K – – –
California Public Employees Retirement System
13
California Public Employees Retirement System
California
– -$659K -151,470 Closed
TRCT
14
Tower Research Capital (TRC)
New York
– -$14.8K -2,936 -99%
UBS Group
15
UBS Group
Switzerland
– -$8K -1,742 Closed
Bank of America
16
Bank of America
North Carolina
– +$161 +32 New

CSPI Hedge Fund Activity: Q2 2021 in Review

15 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in CSP Inc (CSPI) for Q2 2021, worth a combined $11.9M — up 14% from $10.4M a quarter earlier.

Fund positioning in CSPI was balanced in Q2 2021: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 4 trimmed.

The largest buyer was Mercer Global Advisors, opening a new position worth an estimated $346K. The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $659K sold.

  • 15 institutional investors held CSP Inc (CSPI) as of Q2 2021, down from 16 in Q1 2021.
  • Funds reported $11.9M of CSP Inc stock for Q2 2021, up 14% quarter-over-quarter.
  • 2 funds opened new CSP Inc positions in Q2 2021 and 2 closed out, a net change of 0 holders.
  • The largest CSP Inc buyer in Q2 2021 was Mercer Global Advisors, an estimated $346K added.
  • The largest CSP Inc seller in Q2 2021 was California Public Employees Retirement System, an estimated $659K sold.

Based on aggregated 13F filings for Q2 2021.