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CSP Inc

30 hedge funds and large institutions have $41M invested in CSP Inc in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.91% less ownership

Funds ownership: 29.16%28.26% (-0.91%)

14% less funds holding

Funds holding: 3530 (-5)

22% less capital invested

Capital invested by funds: $52.5M → $41M (-$11.4M)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

71% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 17

Holders
30
Holders Change
-5
Holders Change %
-14.29%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
17
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VWA
1
Visionary Wealth Advisors
Illinois
$8.93M +$198K +13,317 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.5M -$22.6K -1,516 -0.3%
Renaissance Technologies
3
Renaissance Technologies
New York
$6.59M +$235K +15,800 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.02M -$80.5K -5,413 -1%
Mercer Global Advisors
5
Mercer Global Advisors
Colorado
$2.94M +$1.62M +108,778 +123%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.08M -$20.2K -1,358 -2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.02M -$21.9K -1,470 -2%
BCM
8
Bridgeway Capital Management
Texas
$939K
NA
9
Navellier & Associates
Nevada
$929K -$5.68K -382 -0.6%
Millennium Management
10
Millennium Management
New York
$697K -$217K -14,614 -24%
ACA
11
Apis Capital Advisors
New York
$536K +$178K +12,000 +50%
American Century Companies
12
American Century Companies
Missouri
$503K +$502K +33,731 New
BlackRock
13
BlackRock
New York
$471K -$69.6K -4,678 -13%
Northern Trust
14
Northern Trust
Illinois
$417K -$21.8K -1,468 -5%
Jane Street
15
Jane Street
New York
$391K +$4.27K +287 +1%
IWC
16
Integrated Wealth Concepts
Massachusetts
$350K
State Street
17
State Street
Massachusetts
$344K -$10.4K -700 -3%
JP Morgan Chase
18
JP Morgan Chase
New York
$340K
DTL
19
Dynamic Technology Lab
Singapore
$238K +$237K +15,966 New
Marshall Wace
20
Marshall Wace
United Kingdom
$182K -$362K -24,364 -67%
GCP
21
GSA Capital Partners
United Kingdom
$180K +$180K +12,095 New
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$176K -$46.5K -3,123 -21%
HIM
23
Hillsdale Investment Management
Ontario, Canada
$89.2K +$89.1K +5,987 New
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$88.8K -$267K -17,979 -75%
Morgan Stanley
25
Morgan Stanley
New York
$76.9K -$20.1K -1,350 -21%

CSPI Hedge Fund Activity: Q2 2024 in Review

30 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in CSP Inc (CSPI) for Q2 2024, worth a combined $41M — down 22% from $52.5M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CSPI and 5 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 5 added.

The largest buyer was Mercer Global Advisors, adding an estimated $1.62M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $1.64M sold.

  • 30 institutional investors held CSP Inc (CSPI) as of Q2 2024, down from 35 in Q1 2024.
  • Funds reported $41M of CSP Inc stock for Q2 2024, down 22% quarter-over-quarter.
  • 5 funds opened new CSP Inc positions in Q2 2024 and 10 closed out, a net change of -5 holders.
  • The largest CSP Inc buyer in Q2 2024 was Mercer Global Advisors, an estimated $1.62M added.
  • The largest CSP Inc seller in Q2 2024 was Envestnet Asset Management, an estimated $1.64M sold.

Based on aggregated 13F filings for Q2 2024.