CPS Technologies
CPSH
29 hedge funds and large institutions have $3.78M invested in CPS Technologies in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 2 closing their positions.
70% more call options, than puts
Call options by funds: $514K | Put options by funds: $303K
0.5% less ownership
Funds ownership: 9.87% → 9.37% (-0.5%)
3% less funds holding
Funds holding: 30 → 29 (-1)
13% less capital invested
Capital invested by funds: $4.34M → $3.78M (-$561K)
33% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 12
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Simplex Trading
Chicago,
Illinois
|
+$31K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$23.8K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$21.8K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$10.8K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$10.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$59.5K |
| 2 |
Morgan Stanley
New York
|
-$59.2K |
| 3 |
Renaissance Technologies
New York
|
-$46.6K |
| 4 |
PP
PDT Partners
New York
|
-$33K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$31.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| – | +$3 | +1 | +1% |
|
27
Fidelity Investments
Boston,
Massachusetts
| – | +$339 | +100 | New |
|
CPSH Hedge Fund Activity: Q3 2022 in Review
29 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in CPS Technologies (CPSH) for Q3 2022, worth a combined $3.78M — down 13% from $4.34M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CPSH and 1 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 8 added.
The largest buyer was Simplex Trading, adding an estimated $31K. The largest seller was Millennium Management, cutting an estimated $59.5K.
- 29 institutional investors held CPS Technologies (CPSH) as of Q3 2022, down from 30 in Q2 2022.
- Funds reported $3.78M of CPS Technologies stock for Q3 2022, down 13% quarter-over-quarter.
- 1 fund opened new CPS Technologies positions in Q3 2022 and 2 closed out, a net change of -1 holder.
- The largest CPS Technologies buyer in Q3 2022 was Simplex Trading, an estimated $31K added.
- The largest CPS Technologies seller in Q3 2022 was Millennium Management, an estimated $59.5K sold.
Based on aggregated 13F filings for Q3 2022.