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CSP Inc
CSPI

25 hedge funds and large institutions have $25.7M invested in CSP Inc in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

16% more capital invested

Capital invested by funds: $22.2M → $25.7M (+$3.5M)

9% more funds holding

Funds holding: 23 → 25 (+2)

1.28% more ownership

Funds ownership: 53.71% → 54.99% (+1.3%)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
6
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ACA
Apis Capital Advisors
New York
+$626K
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$566K
3
Northern Trust
Northern Trust
Illinois
+$326K
4
JP Morgan Chase
JP Morgan Chase
New York
+$304K
5
NA
Navellier & Associates
Nevada
+$234K

Top Sellers

Rank Fund Capital Flow
1
EI
EAM Investors
California
-$1.38M
2
Renaissance Technologies
Renaissance Technologies
New York
-$161K
3
UBS Group
UBS Group
Switzerland
-$25.7K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$17.5K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$15K
Name Holding Trade Value Shares
Change 		Change in
Stake
VWA
1
Visionary Wealth Advisors
Illinois
$5.87M +$195K +18,726 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.34M +$143K +13,722 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.94M -$17.5K -1,682 -0.4%
Renaissance Technologies
4
Renaissance Technologies
New York
$3.16M -$161K -15,400 -5%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$888K – – –
Mercer Global Advisors
6
Mercer Global Advisors
Colorado
$888K – – –
BCM
7
Bridgeway Capital Management
Texas
$742K – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$667K +$100K +9,622 +17%
NA
9
Navellier & Associates
Nevada
$628K +$234K +22,430 +53%
IWC
10
Integrated Wealth Concepts
Massachusetts
$594K – – –
ACA
11
Apis Capital Advisors
New York
$585K +$626K +60,000 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$528K +$566K +54,212 New
DWM
13
Dakota Wealth Management
Florida
$473K – – –
JP Morgan Chase
14
JP Morgan Chase
New York
$371K +$304K +29,128 +364%
Northern Trust
15
Northern Trust
Illinois
$305K +$326K +31,262 New
BlackRock
16
BlackRock
New York
$303K -$2K -192 -0.6%
State Street
17
State Street
Massachusetts
$214K – – –
Morgan Stanley
18
Morgan Stanley
New York
$140K -$3.71K -356 -2%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$45K -$15K -1,434 -24%
UBS Group
20
UBS Group
Switzerland
$18.7K -$25.7K -2,466 -56%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$10.9K +$11.3K +1,088 New
Barclays
22
Barclays
United Kingdom
$7.08K +$7.57K +726 New
Fidelity Investments
23
Fidelity Investments
Massachusetts
$2.2K -$1.42K -136 -38%
Wells Fargo
24
Wells Fargo
California
$468 +$21 +2 +4%
Bank of America
25
Bank of America
North Carolina
$78 -$167 -16 -67%
1
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CSPI Hedge Fund Activity: Q4 2023 in Review

25 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in CSP Inc (CSPI) for Q4 2023, worth a combined $25.7M — up 16% from $22.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CSPI positions and 3 closed out — a net gain of 2 holders — while 6 added to existing stakes and 8 trimmed.

The largest buyer was Apis Capital Advisors, opening a new position worth an estimated $626K. The largest seller was EAM Investors, exiting entirely with an estimated $1.38M sold.

  • 25 institutional investors held CSP Inc (CSPI) as of Q4 2023, up from 23 in Q3 2023.
  • Funds reported $25.7M of CSP Inc stock for Q4 2023, up 16% quarter-over-quarter.
  • 5 funds opened new CSP Inc positions in Q4 2023 and 3 closed out, a net change of +2 holders.
  • The largest CSP Inc buyer in Q4 2023 was Apis Capital Advisors, an estimated $626K added.
  • The largest CSP Inc seller in Q4 2023 was EAM Investors, an estimated $1.38M sold.

Based on aggregated 13F filings for Q4 2023.