We are live on ! Find out more
CSPI icon

CSP Inc

35 hedge funds and large institutions have $52.5M invested in CSP Inc in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

104% more capital invested

Capital invested by funds: $25.7M → $52.5M (+$26.7M)

40% more funds holding

Funds holding: 2535 (+10)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

25.83% less ownership

Funds ownership: 54.99%29.16% (-26%)

Holders
35
Holders Change
+10
Holders Change %
+40%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
10
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VWA
1
Visionary Wealth Advisors
Illinois
$10.8M -$15.3K -957 -0.2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$9.32M -$470K -29,384 -5%
Renaissance Technologies
3
Renaissance Technologies
New York
$7.87M +$1.63M +101,700 +31%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.56M +$79.1K +4,940 +1%
Mercer Global Advisors
5
Mercer Global Advisors
Colorado
$1.64M
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$1.64M -$736 -46 -0.1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.37M +$116K +7,248 +11%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.29M +$247K +15,440 +28%
BCM
9
Bridgeway Capital Management
Texas
$1.16M -$179K -11,200 -15%
NA
10
Navellier & Associates
Nevada
$1.16M -$26.5K -1,654 -3%
Millennium Management
11
Millennium Management
New York
$1.13M +$983K +61,388 New
Goldman Sachs
12
Goldman Sachs
New York
$906K +$786K +49,087 New
Marshall Wace
13
Marshall Wace
United Kingdom
$676K +$586K +36,600 New
BlackRock
14
BlackRock
New York
$670K +$83K +5,187 +17%
Man Group
15
Man Group
United Kingdom
$617K +$535K +33,409 New
Northern Trust
16
Northern Trust
Illinois
$544K -$28.6K -1,786 -6%
Jane Street
17
Jane Street
New York
$479K +$415K +25,933 New
HF
18
HRT Financial
New York
$459K +$398K +24,880 New
ACA
19
Apis Capital Advisors
New York
$443K -$576K -36,000 -60%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$442K +$366K +22,850 +2,100%
State Street
21
State Street
Massachusetts
$439K +$38.4K +2,400 +11%
IWC
22
Integrated Wealth Concepts
Massachusetts
$433K -$600K -37,475 -61%
JP Morgan Chase
23
JP Morgan Chase
New York
$421K -$229K -14,328 -39%
MTIM
24
Marathon Trading Investment Management
Pennsylvania
$314K +$272K +17,000 New
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$276K +$239K +14,940 New

CSPI Hedge Fund Activity: Q1 2024 in Review

35 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in CSP Inc (CSPI) for Q1 2024, worth a combined $52.5M — up 104% from $25.7M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CSPI positions and 2 closed out — a net gain of 10 holders — while 10 added to existing stakes and 12 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.63M. The largest seller was Integrated Wealth Concepts, cutting an estimated $600K.

  • 35 institutional investors held CSP Inc (CSPI) as of Q1 2024, up from 25 in Q4 2023.
  • Funds reported $52.5M of CSP Inc stock for Q1 2024, up 104% quarter-over-quarter.
  • 12 funds opened new CSP Inc positions in Q1 2024 and 2 closed out, a net change of +10 holders.
  • The largest CSP Inc buyer in Q1 2024 was Renaissance Technologies, an estimated $1.63M added.
  • The largest CSP Inc seller in Q1 2024 was Integrated Wealth Concepts, an estimated $600K sold.

Based on aggregated 13F filings for Q1 2024.