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CPS Technologies
CPSH

Overview Fund Activity

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.

Holders
30
Holders Change
-5
Holders Change %
-14.29%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
9
Reduced
8
Closed
11
Calls
$1.37M
Puts
$1.78M
Net Calls
-$405K
Net Calls Change
-$975K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.95M
2
SFI
2
Susquehanna Fundamental Investments
Pennsylvania
$463K
3
State Street
3
State Street
Massachusetts
$331K
4
EIM
4
Essex Investment Management
Massachusetts
$494K
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$217K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$482K
3
HF
3
HRT Financial
New York
$0
4
KOC
4
Koss-Olinger Consulting
Florida
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PFGIA
26
Patriot Financial Group Insurance Agency
Massachusetts
$2K 250 -1,050 -81%
Barclays
27
Barclays
United Kingdom
$1K 55 -134 -71%
TFGT
28
TS Financial Group (TSFG)
Illinois
$1K 23 – –
Osaic Holdings
29
Osaic Holdings
Arizona
$1K 155 +155 New
Millennium Management
30
Millennium Management
New York
– – -242,658 Closed
HF
31
HRT Financial
New York
– – -32,700 Closed
KOC
32
Koss-Olinger Consulting
Florida
– – -21,517 Closed
Citadel Advisors
33
Citadel Advisors
Florida
– – -17,919 Closed
Squarepoint
34
Squarepoint
New York
– – -11,748 Closed
Goldman Sachs
35
Goldman Sachs
New York
– – -10,444 Closed
PP
36
Paloma Partners
Connecticut
– – -10,365 Closed
Rockefeller Capital Management
37
Rockefeller Capital Management
New York
– – -78 Closed
Bank of America
38
Bank of America
North Carolina
– – -34 Closed
BCM
39
Bourgeon Capital Management
Connecticut
– – -23 Closed
SFS
40
Sowell Financial Services
Arkansas
– – -11 Closed
CFGS
41
Concourse Financial Group Securities
Alabama
– – – –
UBS Group
42
UBS Group
Switzerland
$0 1 – –
Wolverine Trading
43
Wolverine Trading
Illinois
– – – –
Group One Trading
44
Group One Trading
Illinois
– – – –
1
2