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CSP Inc
CSPI

19 hedge funds and large institutions have $8.11M invested in CSP Inc in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more funds holding

Funds holding: 17 → 19 (+2)

0.81% more ownership

Funds ownership: 48.67% → 49.48% (+0.81%)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

19% less capital invested

Capital invested by funds: $10M → $8.11M (-$1.92M)

Holders
19
Holders Change
+2
Holders Change %
+11.76%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
5
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$321K
2
Bank of America
Bank of America
North Carolina
+$32.6K
3
UBS Group
UBS Group
Switzerland
+$15.2K
4
VWA
Visionary Wealth Advisors
Illinois
+$10.5K
5
TRCT
Tower Research Capital (TRC)
New York
+$4.68K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$138K
2
Vanguard Group
Vanguard Group
Pennsylvania
-$38K
3
BlackRock
BlackRock
New York
-$2.28K
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$179
5
Wells Fargo
Wells Fargo
California
-$8
Name Holding Trade Value Shares
Change 		Change in
Stake
VWA
1
Visionary Wealth Advisors
Illinois
$1.98M +$10.5K +2,592 +0.5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.91M +$3.96K +972 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.37M -$38K -9,350 -2%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.22M -$138K -33,822 -9%
BCM
5
Bridgeway Capital Management
Texas
$339K – – –
Mercer Global Advisors
6
Mercer Global Advisors
Colorado
$283K – – –
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$283K +$321K +78,778 New
IWC
8
Integrated Wealth Concepts
Massachusetts
$219K – – –
DWM
9
Dakota Wealth Management
Florida
$174K – – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$80K – – –
BlackRock
11
BlackRock
New York
$77K -$2.28K -560 -3%
State Street
12
State Street
Massachusetts
$77K – – –
JP Morgan Chase
13
JP Morgan Chase
New York
$29K – – –
Bank of America
14
Bank of America
North Carolina
$29K +$32.6K +8,000 New
UBS Group
15
UBS Group
Switzerland
$20K +$15.2K +3,744 +202%
TRCT
16
Tower Research Capital (TRC)
New York
$11K +$4.68K +1,150 +60%
Morgan Stanley
17
Morgan Stanley
New York
$5K +$24 +6 +0.4%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$1K -$179 -44 -22%
Wells Fargo
19
Wells Fargo
California
– -$8 -2 -5%

CSPI Hedge Fund Activity: Q3 2022 in Review

19 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in CSP Inc (CSPI) for Q3 2022, worth a combined $8.11M — down 19% from $10M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new CSPI positions and 0 closed out — a net gain of 2 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $321K. The largest seller was Renaissance Technologies, cutting an estimated $138K.

  • 19 institutional investors held CSP Inc (CSPI) as of Q3 2022, up from 17 in Q2 2022.
  • Funds reported $8.11M of CSP Inc stock for Q3 2022, down 19% quarter-over-quarter.
  • 2 funds opened new CSP Inc positions in Q3 2022 and 0 closed out, a net change of +2 holders.
  • The largest CSP Inc buyer in Q3 2022 was Envestnet Asset Management, an estimated $321K added.
  • The largest CSP Inc seller in Q3 2022 was Renaissance Technologies, an estimated $138K sold.

Based on aggregated 13F filings for Q3 2022.