CSP Inc.
Hedge Funds Holdings
Last updated:
CSP Inc.‘s stocks are currently a part of 10 hedge funds’ portfolios, which represents 12.6% of the total amount of its stocks outstanding. This makes up a total of 545.23K shares of CSP Inc.. Compared to the previous quarter, the number fell by -51.00% or -567.40K shares fewer. As for the holding position changes, 60% (6) of current hedge fund investors increased the number of shares held, 10% (1) of current holders sold a part of the shares held, and 20% (2) closed the holdings completely.
Hedge funds holding CSP (Q2 2018 – Q1 2023)
| Q2 2018 | 16 |
|---|---|
| Q3 2018 | 18 |
| Q4 2018 | 14 |
| Q1 2019 | 13 |
| Q2 2019 | 12 |
| Q3 2019 | 18 |
| Q4 2019 | 16 |
| Q1 2020 | 20 |
| Q2 2020 | 17 |
| Q3 2020 | 16 |
| Q4 2020 | 15 |
| Q1 2021 | 15 |
| Q2 2021 | 12 |
| Q3 2021 | 14 |
| Q4 2021 | 15 |
| Q1 2022 | 15 |
| Q2 2022 | 16 |
| Q3 2022 | 18 |
| Q4 2022 | 19 |
| Q1 2023 | 10 |
Hedge funds changes in CSP positions (Q2 2018 – Q1 2023)
| Q2 2018 | 0 | 6 | 4 | 3 | 3 |
|---|---|---|---|---|---|
| Q3 2018 | 4 | 2 | 7 | 2 | 3 |
| Q4 2018 | 0 | 1 | 8 | 4 | 1 |
| Q1 2019 | 1 | 2 | 4 | 2 | 4 |
| Q2 2019 | 0 | 2 | 3 | 1 | 6 |
| Q3 2019 | 6 | 0 | 2 | 0 | 10 |
| Q4 2019 | 1 | 3 | 5 | 3 | 4 |
| Q1 2020 | 5 | 3 | 7 | 1 | 4 |
| Q2 2020 | 1 | 3 | 5 | 4 | 4 |
| Q3 2020 | 1 | 3 | 4 | 2 | 6 |
| Q4 2020 | 1 | 4 | 3 | 2 | 5 |
| Q1 2021 | 0 | 5 | 2 | 0 | 8 |
| Q2 2021 | 1 | 2 | 3 | 3 | 3 |
| Q3 2021 | 2 | 1 | 3 | 0 | 8 |
| Q4 2021 | 1 | 4 | 3 | 0 | 7 |
| Q1 2022 | 2 | 5 | 2 | 2 | 4 |
| Q2 2022 | 1 | 4 | 3 | 0 | 8 |
| Q3 2022 | 2 | 4 | 4 | 0 | 8 |
| Q4 2022 | 1 | 4 | 5 | 0 | 9 |
| Q1 2023 | 0 | 6 | 1 | 2 | 1 |
Top 50 hedge fund holders of CSP Inc. (NASDAQ:CSPI)
| Hedge fund | Value | Shares owned | Portfolio share |
|---|---|---|---|
| VISIONARY WEALTH ADVISORS | 1.97M | 274.97K | 0.205% |
| DIMENSIONAL FUND ADVISORS LP | 1.90M | 265.55K | 0.001% |
| VANGUARD GROUP INC | 1.37M | 191.02K | 0.000% |
| RENAISSANCE TECHNOLOGIES LLC Jim Simons | 1.22M | 170.17K | 0.002% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 339K | 47.1K | 0.009% |
| MERCER GLOBAL ADVISORS INC /ADV | 283K | 39.38K | 0.002% |
| ENVESTNET ASSET MANAGEMENT INC | 283K | 39.38K | 0.000% |
| INTEGRATED WEALTH CONCEPTS LLC | 219K | 30.47K | 0.007% |
| DAKOTA WEALTH MANAGEMENT | 174K | 24.25K | 0.014% |
| GEODE CAPITAL MANAGEMENT, LLC | 80K | 11.16K | 0.000% |
| STATE STREET CORP | 77K | 10.69K | 0.000% |
| BLACKROCK INC. Larry Fink | 77K | 10.77K | 0.000% |
| JPMORGAN CHASE & CO | 29K | 4K | 0.000% |
| BANK OF AMERICA CORP /DE/ | 29K | 4K | 0.000% |
| UBS GROUP AG | 20K | 2.79K | 0.000% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 11K | 1.52K | 0.000% |
| MORGAN STANLEY | 5K | 700 | 0.000% |
| FMR LLC | 1K | 78 | 0.000% |