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CSP Inc
CSPI

16 hedge funds and large institutions have $8.63M invested in CSP Inc in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

1.62% less ownership

Funds ownership: 50.16% → 48.54% (-1.6%)

6% less funds holding

Funds holding: 17 → 16 (-1)

11% less capital invested

Capital invested by funds: $9.68M → $8.63M (-$1.05M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$82.5K
2
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$40.1K
3
VWA
Visionary Wealth Advisors
Illinois
+$19K
4
JP Morgan Chase
JP Morgan Chase
New York
+$16K
5
TRCT
Tower Research Capital (TRC)
New York
+$858

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$154K
2
UBS Group
UBS Group
Switzerland
-$8K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$7K
4
BlackRock
BlackRock
New York
-$4.04K
5
Morgan Stanley
Morgan Stanley
New York
-$8
Name Holding Trade Value Shares
Change 		Change in
Stake
VWA
1
Visionary Wealth Advisors
Illinois
$2.15M +$19K +4,738 +0.9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.06M +$112 +28 +0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.54M – – –
Renaissance Technologies
4
Renaissance Technologies
New York
$1.48M -$154K -38,400 -9%
BCM
5
Bridgeway Capital Management
Texas
$367K – – –
Mercer Global Advisors
6
Mercer Global Advisors
Colorado
$307K +$40.1K +10,000 +15%
IWC
7
Integrated Wealth Concepts
Massachusetts
$240K – – –
DWM
8
Dakota Wealth Management
Florida
$191K – – –
BlackRock
9
BlackRock
New York
$88K -$4.04K -1,008 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$80K – – –
State Street
11
State Street
Massachusetts
$80K +$82.5K +20,588 New
JP Morgan Chase
12
JP Morgan Chase
New York
$31K +$16K +4,000 +100%
TRCT
13
Tower Research Capital (TRC)
New York
$10K +$858 +214 +9%
Morgan Stanley
14
Morgan Stanley
New York
$6K -$8 -2 -0.1%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$1K +$802 +200 New
UBS Group
16
UBS Group
Switzerland
– -$8K -1,914 Closed
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
– -$7K -1,664 Closed
Wells Fargo
18
Wells Fargo
California
– +$8 +2 +5%

CSPI Hedge Fund Activity: Q1 2022 in Review

16 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in CSP Inc (CSPI) for Q1 2022, worth a combined $8.63M — down 11% from $9.68M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CSPI and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 6 added.

The largest buyer was State Street, opening a new position worth an estimated $82.5K. The largest seller was Renaissance Technologies, cutting an estimated $154K.

  • 16 institutional investors held CSP Inc (CSPI) as of Q1 2022, down from 17 in Q4 2021.
  • Funds reported $8.63M of CSP Inc stock for Q1 2022, down 11% quarter-over-quarter.
  • 2 funds opened new CSP Inc positions in Q1 2022 and 3 closed out, a net change of -1 holder.
  • The largest CSP Inc buyer in Q1 2022 was State Street, an estimated $82.5K added.
  • The largest CSP Inc seller in Q1 2022 was Renaissance Technologies, an estimated $154K sold.

Based on aggregated 13F filings for Q1 2022.