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CPS Technologies

6 hedge funds and large institutions have $167K invested in CPS Technologies in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

82% more capital invested

Capital invested by funds: $92K → $167K (+$75K)

50% more funds holding

Funds holding: 46 (+2)

0.68% more ownership

Funds ownership: 0%0.68% (+0.68%)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
6
Holders Change
+2
Holders Change %
+50%
% of All Funds
0.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
1
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$89K -$9.01K -6,447 -12%
AFM
2
Anson Funds Management
Texas
$36K +$27.3K +19,506 New
Citadel Advisors
3
Citadel Advisors
Florida
$27K +$20.2K +14,459 New
Morgan Stanley
4
Morgan Stanley
New York
$10K +$7.46K +5,340 New
BFA
5
BlackRock Fund Advisors
California
$4K +$754 +540 +32%
UBS Group
6
UBS Group
Switzerland
$1K -$7.01K -5,017 -94%

CPSH Hedge Fund Activity: Q4 2016 in Review

6 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CPS Technologies (CPSH) for Q4 2016, worth a combined $167K — up 82% from $92K a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CPSH positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 2 trimmed.

The largest buyer was Anson Funds Management, opening a new position worth an estimated $27.3K. The largest seller was Goldman Sachs, cutting an estimated $9.01K.

  • 6 institutional investors held CPS Technologies (CPSH) as of Q4 2016, up from 4 in Q3 2016.
  • Funds reported $167K of CPS Technologies stock for Q4 2016, up 82% quarter-over-quarter.
  • 3 funds opened new CPS Technologies positions in Q4 2016 and 1 closed out, a net change of +2 holders.
  • The largest CPS Technologies buyer in Q4 2016 was Anson Funds Management, an estimated $27.3K added.
  • The largest CPS Technologies seller in Q4 2016 was Goldman Sachs, an estimated $9.01K sold.

Based on aggregated 13F filings for Q4 2016.