CPS Technologies
CPSH
30 hedge funds and large institutions have $16.4M invested in CPS Technologies in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 11 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
0.28% more ownership
Funds ownership: 11.57% → 11.85% (+0.28%)
14% less funds holding
Funds holding: 35 → 30 (-5)
23% less call options, than puts
Call options by funds: $1.37M | Put options by funds: $1.78M
25% less capital invested
Capital invested by funds: $21.7M → $16.4M (-$5.36M)
45% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.99M |
| 2 |
SFI
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
+$377K |
| 3 |
State Street
Boston,
Massachusetts
|
+$269K |
| 4 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$253K |
| 5 |
Capital Fund Management (CFM)
Paris,
France
|
+$176K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$3.18M |
| 2 |
Renaissance Technologies
New York
|
-$452K |
| 3 |
HF
HRT Financial
New York
|
-$428K |
| 4 |
KOC
Koss-Olinger Consulting
Gainesville,
Florida
|
-$282K |
| 5 |
Squarepoint
New York
|
-$154K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFGIA
26
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $2K | -$8.21K | -1,050 | -81% |
|
27
Barclays
London,
United Kingdom
| $1K | -$1.05K | -134 | -71% |
|
|
TFGT
28
TS Financial Group (TSFG)
Lake Forest,
Illinois
| $1K | – | – | – |
|
29
Osaic Holdings
Scottsdale,
Arizona
| $1K | +$1.21K | +155 | New |
|
|
30
Millennium Management
New York
| – | -$3.18M | -242,658 | Closed |
|
|
HF
31
HRT Financial
New York
| – | -$428K | -32,700 | Closed |
|
|
KOC
32
Koss-Olinger Consulting
Gainesville,
Florida
| – | -$282K | -21,517 | Closed |
|
33
Citadel Advisors
Miami,
Florida
| – | -$140K | -17,919 | Closed |
|
|
34
Squarepoint
New York
| – | -$154K | -11,748 | Closed |
|
35
Goldman Sachs
New York
| – | -$137K | -10,444 | Closed |
|
|
PP
36
Paloma Partners
Greenwich,
Connecticut
| – | -$136K | -10,365 | Closed |
|
37
Rockefeller Capital Management
New York
| – | -$1K | -78 | Closed |
|
CPSH Hedge Fund Activity: Q2 2021 in Review
30 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in CPS Technologies (CPSH) for Q2 2021, worth a combined $16.4M — down 25% from $21.7M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of CPSH and 6 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 9 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.99M. The largest seller was Millennium Management, exiting entirely with an estimated $3.18M sold.
- 30 institutional investors held CPS Technologies (CPSH) as of Q2 2021, down from 35 in Q1 2021.
- Funds reported $16.4M of CPS Technologies stock for Q2 2021, down 25% quarter-over-quarter.
- 6 funds opened new CPS Technologies positions in Q2 2021 and 11 closed out, a net change of -5 holders.
- The largest CPS Technologies buyer in Q2 2021 was Susquehanna International Group, an estimated $1.99M added.
- The largest CPS Technologies seller in Q2 2021 was Millennium Management, an estimated $3.18M sold.
Based on aggregated 13F filings for Q2 2021.