CPS Technologies
CPSH
5 hedge funds and large institutions have $20K invested in CPS Technologies in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
80% less capital invested
Capital invested by funds: $98K → $20K (-$78K)
Top Buyers
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.01K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.93K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$618 |
Top Sellers
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$71K |
| 2 |
Morgan Stanley
New York
|
-$10 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
UBS Group
Zurich,
Switzerland
| $14K | +$1.93K | +960 | +14% |
|
|
BIM
2
BlackRock Investment Management
Wilmington,
Delaware
| $2K | – | – | – |
|
|
BFA
3
BlackRock Fund Advisors
San Francisco,
California
| $2K | +$618 | +308 | +29% |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $2K | +$2.01K | +1,003 | New |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$71K | -24,000 | Closed |
|
|
6
Morgan Stanley
New York
| – | -$10 | -5 | -22% |
|
CPSH Hedge Fund Activity: Q1 2016 in Review
5 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CPS Technologies (CPSH) for Q1 2016, worth a combined $20K — down 80% from $98K a quarter earlier.
Fund positioning in CPSH was balanced in Q1 2016: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $2.01K. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $71K sold.
- 5 institutional investors held CPS Technologies (CPSH) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $20K of CPS Technologies stock for Q1 2016, down 80% quarter-over-quarter.
- 1 fund opened new CPS Technologies positions in Q1 2016 and 1 closed out, a net change of 0 holders.
- The largest CPS Technologies buyer in Q1 2016 was Tower Research Capital (TRC), an estimated $2.01K added.
- The largest CPS Technologies seller in Q1 2016 was Royal Bank of Canada, an estimated $71K sold.
Based on aggregated 13F filings for Q1 2016.