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CSP Inc
CSPI

18 hedge funds and large institutions have $13.7M invested in CSP Inc in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

6% more funds holding

Funds holding: 17 → 18 (+1)

1.31% less ownership

Funds ownership: 50.21% → 48.9% (-1.3%)

12% less capital invested

Capital invested by funds: $15.5M → $13.7M (-$1.83M)

Holders
18
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
6
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$128K
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$114K
3
VWA
Visionary Wealth Advisors
Illinois
+$81.1K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$38K
5
TRCT
Tower Research Capital (TRC)
New York
+$770

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$192K
2
Morgan Stanley
Morgan Stanley
New York
-$60.2K
3
Renaissance Technologies
Renaissance Technologies
New York
-$21.8K
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$13
Name Holding Trade Value Shares
Change 		Change in
Stake
VWA
1
Visionary Wealth Advisors
Illinois
$3.36M +$81.1K +12,644 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.02M -$192K -29,968 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.43M +$38K +5,928 +1%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.92M -$21.8K -3,400 -1%
BCM
5
Bridgeway Capital Management
Texas
$561K – – –
Mercer Global Advisors
6
Mercer Global Advisors
Colorado
$529K – – –
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$529K – – –
IWC
8
Integrated Wealth Concepts
Massachusetts
$363K – – –
DWM
9
Dakota Wealth Management
Florida
$289K – – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$243K +$114K +17,822 +77%
BlackRock
11
BlackRock
New York
$223K +$128K +19,896 +113%
State Street
12
State Street
Massachusetts
$127K – – –
Morgan Stanley
13
Morgan Stanley
New York
$54.1K -$60.2K -9,380 -51%
JP Morgan Chase
14
JP Morgan Chase
New York
$47.6K – – –
TRCT
15
Tower Research Capital (TRC)
New York
$16.1K +$770 +120 +5%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$929 -$13 -2 -1%
Wells Fargo
17
Wells Fargo
California
$286 +$13 +2 +4%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
– +$411 +64 New

CSPI Hedge Fund Activity: Q2 2023 in Review

18 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in CSP Inc (CSPI) for Q2 2023, worth a combined $13.7M — down 12% from $15.5M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new CSPI positions and 0 closed out — a net gain of 1 holder — while 6 added to existing stakes and 4 trimmed.

The largest buyer was BlackRock, adding an estimated $128K. The largest seller was Dimensional Fund Advisors, cutting an estimated $192K.

  • 18 institutional investors held CSP Inc (CSPI) as of Q2 2023, up from 17 in Q1 2023.
  • Funds reported $13.7M of CSP Inc stock for Q2 2023, down 12% quarter-over-quarter.
  • 1 fund opened new CSP Inc positions in Q2 2023 and 0 closed out, a net change of +1 holder.
  • The largest CSP Inc buyer in Q2 2023 was BlackRock, an estimated $128K added.
  • The largest CSP Inc seller in Q2 2023 was Dimensional Fund Advisors, an estimated $192K sold.

Based on aggregated 13F filings for Q2 2023.