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CPS Technologies
CPSH

4 hedge funds and large institutions have $18K invested in CPS Technologies in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

10% less capital invested

Capital invested by funds: $20K → $18K (-$2K)

20% less funds holding

Funds holding: 5 → 4 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

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
1
Increased
2
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$389
2
BFA
BlackRock Fund Advisors
California
+$237
3
Bank of America
Bank of America
North Carolina
+$2

Top Sellers

1
BIM
BlackRock Investment Management
Delaware
-$2K
2
TRCT
Tower Research Capital (TRC)
New York
-$934
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
1
UBS Group
Switzerland
$14K +$389 +210 +3%
BFA
2
BlackRock Fund Advisors
California
$3K +$237 +128 +9%
TRCT
3
Tower Research Capital (TRC)
New York
$1K -$934 -504 -50%
BIM
4
BlackRock Investment Management
Delaware
– -$2K -1,140 Closed
Bank of America
5
Bank of America
North Carolina
– +$2 +1 New

CPSH Hedge Fund Activity: Q2 2016 in Review

4 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CPS Technologies (CPSH) for Q2 2016, worth a combined $18K — down 10% from $20K a quarter earlier.

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

The largest buyer was UBS Group, adding an estimated $389. The largest seller was BlackRock Investment Management, exiting entirely with an estimated $2K sold.

  • 4 institutional investors held CPS Technologies (CPSH) as of Q2 2016, down from 5 in Q1 2016.
  • Funds reported $18K of CPS Technologies stock for Q2 2016, down 10% quarter-over-quarter.
  • 1 fund opened new CPS Technologies positions in Q2 2016 and 2 closed out, a net change of -1 holder.
  • The largest CPS Technologies buyer in Q2 2016 was UBS Group, an estimated $389 added.
  • The largest CPS Technologies seller in Q2 2016 was BlackRock Investment Management, an estimated $2K sold.

Based on aggregated 13F filings for Q2 2016.