CPS Technologies
CPSH
27 hedge funds and large institutions have $5.77M invested in CPS Technologies in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 8 closing their positions.
95% more call options, than puts
Call options by funds: $697K | Put options by funds: $357K
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
0.27% less ownership
Funds ownership: 10.88% → 10.61% (-0.27%)
13% less funds holding
Funds holding: 31 → 27 (-4)
26% less capital invested
Capital invested by funds: $7.8M → $5.77M (-$2.04M)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$394K |
| 2 |
Morgan Stanley
New York
|
+$115K |
| 3 |
Millennium Management
New York
|
+$95K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$50.9K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$18.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$326K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$218K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$104K |
| 4 |
JF
Jump Financial
Chicago,
Illinois
|
-$85K |
| 5 |
Jane Street
New York
|
-$83K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Jane Street
New York
| – | -$83K | -16,582 | Closed |
|
|
CG
27
Cutler Group
San Francisco,
California
| – | -$4K | -867 | Closed |
|
|
SWM
28
Spire Wealth Management
Mclean,
Virginia
| – | -$4K | -850 | Closed |
|
|
PFGIA
29
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$1K | -250 | Closed |
|
30
Barclays
London,
United Kingdom
| – | -$133 | -30 | -38% |
|
|
TFS
31
TrustCore Financial Services
Brentwood,
Tennessee
| – | +$13 | +3 | New |
|
32
Bank of America
Charlotte,
North Carolina
| – | +$107 | +24 | New |
|
CPSH Hedge Fund Activity: Q4 2021 in Review
27 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CPS Technologies (CPSH) for Q4 2021, worth a combined $5.77M — down 26% from $7.8M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of CPSH and 4 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 7 added.
The largest buyer was Renaissance Technologies, adding an estimated $394K. The largest seller was Essex Investment Management, exiting entirely with an estimated $326K sold.
- 27 institutional investors held CPS Technologies (CPSH) as of Q4 2021, down from 31 in Q3 2021.
- Funds reported $5.77M of CPS Technologies stock for Q4 2021, down 26% quarter-over-quarter.
- 4 funds opened new CPS Technologies positions in Q4 2021 and 8 closed out, a net change of -4 holders.
- The largest CPS Technologies buyer in Q4 2021 was Renaissance Technologies, an estimated $394K added.
- The largest CPS Technologies seller in Q4 2021 was Essex Investment Management, an estimated $326K sold.
Based on aggregated 13F filings for Q4 2021.