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CPS Technologies

4 hedge funds and large institutions have $155K invested in CPS Technologies in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more capital invested

Capital invested by funds: $77K → $155K (+$78K)

20% less funds holding

Funds holding: 54 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
4
Holders Change
-1
Holders Change %
-20%
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
Closed
3
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$73.6K
2
Millennium Management
Millennium Management
New York
+$39.5K
3
UBS Group
UBS Group
Switzerland
+$2.27K

Top Sellers

Rank Fund Capital Flow
1
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$32K

CPSH Hedge Fund Activity: Q3 2015 in Review

4 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in CPS Technologies (CPSH) for Q3 2015, worth a combined $155K — up 101% from $77K a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CPSH and 2 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $73.6K. The largest seller was Shepherd Kaplan Krochuk, exiting entirely with an estimated $32K sold.

  • 4 institutional investors held CPS Technologies (CPSH) as of Q3 2015, down from 5 in Q2 2015.
  • Funds reported $155K of CPS Technologies stock for Q3 2015, up 101% quarter-over-quarter.
  • 2 funds opened new CPS Technologies positions in Q3 2015 and 3 closed out, a net change of -1 holder.
  • The largest CPS Technologies buyer in Q3 2015 was Goldman Sachs, an estimated $73.6K added.
  • The largest CPS Technologies seller in Q3 2015 was Shepherd Kaplan Krochuk, an estimated $32K sold.

Based on aggregated 13F filings for Q3 2015.