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CSP Inc
CSPI

23 hedge funds and large institutions have $22.2M invested in CSP Inc in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more capital invested

Capital invested by funds: $13.7M → $22.2M (+$8.51M)

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

28% more funds holding

Funds holding: 18 → 23 (+5)

4.81% more ownership

Funds ownership: 48.9% → 53.71% (+4.8%)

Holders
23
Holders Change
+5
Holders Change %
+27.78%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
8
Reduced
5
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EI
EAM Investors
California
+$1.16M
2
NA
Navellier & Associates
Nevada
+$309K
3
Renaissance Technologies
Renaissance Technologies
New York
+$130K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$120K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$93.8K

Top Sellers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
-$147K
2
BlackRock
BlackRock
New York
-$45.6K
3
TRCT
Tower Research Capital (TRC)
New York
-$15K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$7.36K
5
Wells Fargo
Wells Fargo
California
-$15
Name Holding Trade Value Shares
Change 		Change in
Stake
VWA
1
Visionary Wealth Advisors
Illinois
$4.97M +$25.3K +3,444 +0.6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.56M +$93.8K +12,748 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.56M -$7.36K -1,000 -0.2%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.98M +$130K +17,600 +5%
EI
5
EAM Investors
California
$1.38M +$1.16M +158,056 New
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$777K +$338 +46 +0.1%
Mercer Global Advisors
7
Mercer Global Advisors
Colorado
$777K – – –
BCM
8
Bridgeway Capital Management
Texas
$649K -$147K -20,000 -21%
IWC
9
Integrated Wealth Concepts
Massachusetts
$533K – – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$500K +$120K +16,268 +40%
DWM
11
Dakota Wealth Management
Florida
$424K – – –
NA
12
Navellier & Associates
Nevada
$367K +$309K +41,978 New
BlackRock
13
BlackRock
New York
$274K -$45.6K -6,200 -17%
State Street
14
State Street
Massachusetts
$187K – – –
Morgan Stanley
15
Morgan Stanley
New York
$129K +$41.5K +5,640 +62%
JP Morgan Chase
16
JP Morgan Chase
New York
$70K – – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$54K +$44.1K +6,000 +9,375%
UBS Group
18
UBS Group
Switzerland
$38.4K +$32.3K +4,390 New
TRCT
19
Tower Research Capital (TRC)
New York
$5.88K -$15K -2,036 -75%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$3.12K +$1.47K +200 +128%
Wells Fargo
21
Wells Fargo
California
$403 -$15 -2 -4%
Bank of America
22
Bank of America
North Carolina
$210 +$177 +24 New
Osaic Holdings
23
Osaic Holdings
Arizona
$35 +$29 +4 New

CSPI Hedge Fund Activity: Q3 2023 in Review

23 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in CSP Inc (CSPI) for Q3 2023, worth a combined $22.2M — up 62% from $13.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CSPI positions and 0 closed out — a net gain of 5 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.16M. The largest seller was Bridgeway Capital Management, cutting an estimated $147K.

  • 23 institutional investors held CSP Inc (CSPI) as of Q3 2023, up from 18 in Q2 2023.
  • Funds reported $22.2M of CSP Inc stock for Q3 2023, up 62% quarter-over-quarter.
  • 5 funds opened new CSP Inc positions in Q3 2023 and 0 closed out, a net change of +5 holders.
  • The largest CSP Inc buyer in Q3 2023 was EAM Investors, an estimated $1.16M added.
  • The largest CSP Inc seller in Q3 2023 was Bridgeway Capital Management, an estimated $147K sold.

Based on aggregated 13F filings for Q3 2023.