CSP Inc
CSPI
15 hedge funds and large institutions have $9.9M invested in CSP Inc in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 15 → 15 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
0.33% less ownership
Funds ownership: 51.01% → 50.68% (-0.33%)
17% less capital invested
Capital invested by funds: $11.9M → $9.9M (-$1.98M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VWA
Visionary Wealth Advisors
O'fallon,
Illinois
|
+$44.9K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.69K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.56K |
| 4 |
Morgan Stanley
New York
|
+$10 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$108K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$33.4K |
| 3 |
BlackRock
New York
|
-$2.16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Dimensional Fund Advisors
Austin,
Texas
| $2.48M | -$33.4K | -6,912 | -1% |
|
|
VWA
2
Visionary Wealth Advisors
O'fallon,
Illinois
| $2.33M | +$44.9K | +9,290 | +2% |
|
|
3
Renaissance Technologies
New York
| $1.9M | -$108K | -22,290 | -5% |
|
4
Vanguard Group
Malvern,
Pennsylvania
| $1.75M | – | – | – |
|
|
BCM
5
Bridgeway Capital Management
Houston,
Texas
| $419K | – | – | – |
|
6
Mercer Global Advisors
Denver,
Colorado
| $306K | – | – | – |
|
|
IWC
7
Integrated Wealth Concepts
Waltham,
Massachusetts
| $272K | – | – | – |
|
|
DWM
8
Dakota Wealth Management
Palm Beach Gardens,
Florida
| $217K | – | – | – |
|
|
9
BlackRock
New York
| $101K | -$2.16K | -448 | -2% |
|
10
Geode Capital Management
Boston,
Massachusetts
| $92K | – | – | – |
|
11
JP Morgan Chase
New York
| $18K | – | – | – |
|
|
12
Morgan Stanley
New York
| $6K | +$10 | +2 | +0.1% |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| $2K | +$1.69K | +350 | +2,188% |
|
|
14
UBS Group
Zurich,
Switzerland
| $1K | +$1.56K | +324 | New |
|
CSPI Hedge Fund Activity: Q3 2021 in Review
15 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in CSP Inc (CSPI) for Q3 2021, worth a combined $9.9M — down 17% from $11.9M a quarter earlier.
Fund positioning in CSPI was balanced in Q3 2021: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 3 trimmed.
The largest buyer was Visionary Wealth Advisors, adding an estimated $44.9K. The largest seller was Renaissance Technologies, cutting an estimated $108K.
- 15 institutional investors held CSP Inc (CSPI) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $9.9M of CSP Inc stock for Q3 2021, down 17% quarter-over-quarter.
- 1 fund opened new CSP Inc positions in Q3 2021 and 1 closed out, a net change of 0 holders.
- The largest CSP Inc buyer in Q3 2021 was Visionary Wealth Advisors, an estimated $44.9K added.
- The largest CSP Inc seller in Q3 2021 was Renaissance Technologies, an estimated $108K sold.
Based on aggregated 13F filings for Q3 2021.