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CPS Technologies
CPSH

31 hedge funds and large institutions have $7.8M invested in CPS Technologies in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

3% more funds holding

Funds holding: 30 → 31 (+1)

0.97% less ownership

Funds ownership: 11.85% → 10.88% (-0.97%)

18% less call options, than puts

Call options by funds: $601K | Put options by funds: $731K

52% less capital invested

Capital invested by funds: $16.4M → $7.8M (-$8.57M)

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
9
Reduced
7
Closed
3
Calls
$601K
Puts
$731K
Net Calls
-$130K
Net Calls Change
+$275K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$372K
2
Renaissance Technologies
Renaissance Technologies
New York
+$197K
3
Millennium Management
Millennium Management
New York
+$159K
4
Citadel Advisors
Citadel Advisors
Florida
+$144K
5
JF
Jump Financial
Illinois
+$105K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.28M
2
BCM
Bridgeway Capital Management
Texas
-$739K
3
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
-$217K
4
VF
Virtu Financial
New York
-$119K
5
SFI
Susquehanna Fundamental Investments
Pennsylvania
-$27.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
PFGIA
26
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
UBS Group
27
UBS Group
Switzerland
$1K +$835 +136 +13,600%
BCM
28
Bridgeway Capital Management
Texas
– -$739K -76,900 Closed
Capital Fund Management (CFM)
29
Capital Fund Management (CFM)
France
– -$217K -22,536 Closed
VF
30
Virtu Financial
New York
– -$119K -12,406 Closed
Wells Fargo
31
Wells Fargo
California
– -$2.38K -388 -85%
Deutsche Bank
32
Deutsche Bank
Germany
– +$49 +8 New
Barclays
33
Barclays
United Kingdom
– +$153 +25 +45%
1
2

CPSH Hedge Fund Activity: Q3 2021 in Review

31 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in CPS Technologies (CPSH) for Q3 2021, worth a combined $7.8M — down 52% from $16.4M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CPSH positions and 3 closed out — a net gain of 1 holder — while 9 added to existing stakes and 7 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $372K. The largest seller was Susquehanna International Group, cutting an estimated $1.28M.

  • 31 institutional investors held CPS Technologies (CPSH) as of Q3 2021, up from 30 in Q2 2021.
  • Funds reported $7.8M of CPS Technologies stock for Q3 2021, down 52% quarter-over-quarter.
  • 4 funds opened new CPS Technologies positions in Q3 2021 and 3 closed out, a net change of +1 holder.
  • The largest CPS Technologies buyer in Q3 2021 was Morgan Stanley, an estimated $372K added.
  • The largest CPS Technologies seller in Q3 2021 was Susquehanna International Group, an estimated $1.28M sold.

Based on aggregated 13F filings for Q3 2021.