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CPS Technologies
CPSH

5 hedge funds and large institutions have $63K invested in CPS Technologies in 2017 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.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0.36% less ownership

Funds ownership: 0.68% → 0.32% (-0.36%)

17% less funds holding

Funds holding: 6 → 5 (-1)

62% less capital invested

Capital invested by funds: $167K → $63K (-$104K)

Holders
5
Holders Change
-1
Holders Change %
-16.67%
% of All Funds
0.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$7.07K
2
BlackRock
BlackRock
New York
+$4.32K
3
UBS Group
UBS Group
Switzerland
+$699

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$52.1K
2
AFM
Anson Funds Management
Texas
-$36K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$28K +$7.07K +4,507 +31%
Goldman Sachs
2
Goldman Sachs
New York
$22K -$52.1K -33,211 -69%
Morgan Stanley
3
Morgan Stanley
New York
$8K – – –
BlackRock
4
BlackRock
New York
$4K +$4.32K +2,754 New
UBS Group
5
UBS Group
Switzerland
$1K +$699 +446 +138%
AFM
6
Anson Funds Management
Texas
– -$36K -19,506 Closed

CPSH Hedge Fund Activity: Q1 2017 in Review

5 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in CPS Technologies (CPSH) for Q1 2017, worth a combined $63K — down 62% from $167K a quarter earlier.

Fund positioning in CPSH was balanced in Q1 2017: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 1 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $7.07K. The largest seller was Goldman Sachs, cutting an estimated $52.1K.

  • 5 institutional investors held CPS Technologies (CPSH) as of Q1 2017, down from 6 in Q4 2016.
  • Funds reported $63K of CPS Technologies stock for Q1 2017, down 62% quarter-over-quarter.
  • 1 fund opened new CPS Technologies positions in Q1 2017 and 1 closed out, a net change of 0 holders.
  • The largest CPS Technologies buyer in Q1 2017 was Citadel Advisors, an estimated $7.07K added.
  • The largest CPS Technologies seller in Q1 2017 was Goldman Sachs, an estimated $52.1K sold.

Based on aggregated 13F filings for Q1 2017.