CPS Technologies
CPSH
23 hedge funds and large institutions have $3.54M invested in CPS Technologies in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 7 closing their positions.
211% more call options, than puts
Call options by funds: $348K | Put options by funds: $112K
0% more ownership
Funds ownership: 9.37% → 9.38% (+0%)
6% less capital invested
Capital invested by funds: $3.78M → $3.54M (-$243K)
21% less funds holding
Funds holding: 29 → 23 (-6)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$187K |
| 2 |
Millennium Management
New York
|
+$81K |
| 3 |
BlackRock
New York
|
+$10.3K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$10.1K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$85 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$57K |
| 2 |
Renaissance Technologies
New York
|
-$55.6K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$48.7K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$39.9K |
| 5 |
WS
Wedbush Securities
Los Angeles,
California
|
-$35K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WS
26
Wedbush Securities
Los Angeles,
California
| – | -$35K | -12,575 | Closed |
|
27
UBS Group
Zurich,
Switzerland
| – | -$10K | -3,664 | Closed |
|
CPSH Hedge Fund Activity: Q4 2022 in Review
23 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in CPS Technologies (CPSH) for Q4 2022, worth a combined $3.54M — down 6.4% from $3.78M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CPSH and 1 opened new positions — a net loss of 6 holders — while 7 trimmed existing stakes and 5 added.
The largest buyer was Vanguard Group, adding an estimated $187K. The largest seller was Jane Street, exiting entirely with an estimated $57K sold.
- 23 institutional investors held CPS Technologies (CPSH) as of Q4 2022, down from 29 in Q3 2022.
- Funds reported $3.54M of CPS Technologies stock for Q4 2022, down 6.4% quarter-over-quarter.
- 1 fund opened new CPS Technologies positions in Q4 2022 and 7 closed out, a net change of -6 holders.
- The largest CPS Technologies buyer in Q4 2022 was Vanguard Group, an estimated $187K added.
- The largest CPS Technologies seller in Q4 2022 was Jane Street, an estimated $57K sold.
Based on aggregated 13F filings for Q4 2022.