CPS Technologies
CPSH
5 hedge funds and large institutions have $98K invested in CPS Technologies in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
25% more funds holding
Funds holding: 4 → 5 (+1)
37% less capital invested
Capital invested by funds: $155K → $98K (-$57K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$57.2K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.51K |
| 3 |
Morgan Stanley
New York
|
+$55 |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$70K |
| 2 |
Millennium Management
New York
|
-$38K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$28.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $71K | +$57.2K | +24,000 | New |
|
|
2
UBS Group
Zurich,
Switzerland
| $21K | -$28.8K | -12,088 | -63% |
|
|
BIM
3
BlackRock Investment Management
Wilmington,
Delaware
| $3K | – | – | – |
|
|
BFA
4
BlackRock Fund Advisors
San Francisco,
California
| $3K | +$2.51K | +1,053 | New |
|
|
5
Goldman Sachs
New York
| – | -$70K | -30,588 | Closed |
|
|
6
Millennium Management
New York
| – | -$38K | -16,410 | Closed |
|
|
7
Morgan Stanley
New York
| – | +$55 | +23 | New |
|
CPSH Hedge Fund Activity: Q4 2015 in Review
5 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CPS Technologies (CPSH) for Q4 2015, worth a combined $98K — down 37% from $155K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CPSH positions and 2 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $57.2K. The largest seller was Goldman Sachs, exiting entirely with an estimated $70K sold.
- 5 institutional investors held CPS Technologies (CPSH) as of Q4 2015, up from 4 in Q3 2015.
- Funds reported $98K of CPS Technologies stock for Q4 2015, down 37% quarter-over-quarter.
- 3 funds opened new CPS Technologies positions in Q4 2015 and 2 closed out, a net change of +1 holder.
- The largest CPS Technologies buyer in Q4 2015 was Royal Bank of Canada, an estimated $57.2K added.
- The largest CPS Technologies seller in Q4 2015 was Goldman Sachs, an estimated $70K sold.
Based on aggregated 13F filings for Q4 2015.