CPS Technologies
CPSH
5 hedge funds and large institutions have $77K invested in CPS Technologies in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 3 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
51% less capital invested
Capital invested by funds: $157K → $77K (-$80K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| 1 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$2.83K |
| 2 |
Morgan Stanley
New York
|
+$496 |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$35K |
| 2 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$25.9K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.17K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$868 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
UBS Group
Zurich,
Switzerland
| $42K | -$2.17K | -876 | -5% |
|
|
SKK
2
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $32K | -$25.9K | -10,450 | -43% |
|
|
BIM
3
BlackRock Investment Management
Wilmington,
Delaware
| $3K | +$2.83K | +1,140 | New |
|
|
4
Goldman Sachs
New York
| – | -$35K | -12,395 | Closed |
|
|
5
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$1K | -363 | Closed |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| – | -$868 | -350 | -78% |
|
|
7
Morgan Stanley
New York
| – | +$496 | +200 | New |
|
CPSH Hedge Fund Activity: Q2 2015 in Review
5 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in CPS Technologies (CPSH) for Q2 2015, worth a combined $77K — down 51% from $157K a quarter earlier.
Fund positioning in CPSH was balanced in Q2 2015: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 3 trimmed.
The largest buyer was BlackRock Investment Management, opening a new position worth an estimated $2.83K. The largest seller was Goldman Sachs, exiting entirely with an estimated $35K sold.
- 5 institutional investors held CPS Technologies (CPSH) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $77K of CPS Technologies stock for Q2 2015, down 51% quarter-over-quarter.
- 2 funds opened new CPS Technologies positions in Q2 2015 and 2 closed out, a net change of 0 holders.
- The largest CPS Technologies buyer in Q2 2015 was BlackRock Investment Management, an estimated $2.83K added.
- The largest CPS Technologies seller in Q2 2015 was Goldman Sachs, an estimated $35K sold.
Based on aggregated 13F filings for Q2 2015.