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CPS Technologies
CPSH

30 hedge funds and large institutions have $4.34M invested in CPS Technologies in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more call options, than puts

Call options by funds: $515K | Put options by funds: $233K

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

7% more funds holding

Funds holding: 28 → 30 (+2)

0.15% less ownership

Funds ownership: 10.02% → 9.87% (-0.15%)

42% less capital invested

Capital invested by funds: $7.45M → $4.34M (-$3.11M)

Holders
30
Holders Change
+2
Holders Change %
+7.14%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
10
Reduced
5
Closed
3
Calls
$515K
Puts
$233K
Net Calls
+$282K
Net Calls Change
-$299K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$181K
2
Jane Street
Jane Street
New York
+$81.3K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$60.6K
4
Citadel Advisors
Citadel Advisors
Florida
+$42.1K
5
PP
PDT Partners
New York
+$40.3K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$118K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$105K
3
Simplex Trading
Simplex Trading
Illinois
-$91.6K
4
Morgan Stanley
Morgan Stanley
New York
-$86.4K
5
WS
Wedbush Securities
California
-$40.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
– -$5K -1,052 Closed
PFS
27
Prospera Financial Services
Texas
– -$2K -400 Closed
Wells Fargo
28
Wells Fargo
California
– +$22 +6 +9%
CG
29
Cutler Group
California
– +$78 +21 New
EWA
30
EverSource Wealth Advisors
Alabama
– +$186 +50 New
1
2

CPSH Hedge Fund Activity: Q2 2022 in Review

30 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in CPS Technologies (CPSH) for Q2 2022, worth a combined $4.34M — down 42% from $7.45M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CPSH positions and 3 closed out — a net gain of 3 holders — while 10 added to existing stakes and 5 trimmed.

The largest buyer was Millennium Management, adding an estimated $181K. The largest seller was Renaissance Technologies, cutting an estimated $118K.

  • 30 institutional investors held CPS Technologies (CPSH) as of Q2 2022, up from 28 in Q1 2022.
  • Funds reported $4.34M of CPS Technologies stock for Q2 2022, down 42% quarter-over-quarter.
  • 6 funds opened new CPS Technologies positions in Q2 2022 and 3 closed out, a net change of +3 holders.
  • The largest CPS Technologies buyer in Q2 2022 was Millennium Management, an estimated $181K added.
  • The largest CPS Technologies seller in Q2 2022 was Renaissance Technologies, an estimated $118K sold.

Based on aggregated 13F filings for Q2 2022.