CPS Technologies
CPSH
4 hedge funds and large institutions have $10K invested in CPS Technologies in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 3 closing their positions.
0.27% less ownership
Funds ownership: 0.34% → 0.07% (-0.27%)
20% less funds holding
Funds holding: 5 → 4 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
81% less capital invested
Capital invested by funds: $52K → $10K (-$42K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$485 |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$9 |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$5 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$22K |
| 2 |
Goldman Sachs
New York
|
-$14K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Morgan Stanley
New York
| $6K | – | – | – |
|
|
2
BlackRock
New York
| $4K | +$485 | +399 | +12% |
|
|
3
Citadel Advisors
Miami,
Florida
| – | -$22K | -18,376 | Closed |
|
|
4
Goldman Sachs
New York
| – | -$14K | -11,894 | Closed |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$6K | -5,369 | Closed |
|
|
6
Bank of America
Charlotte,
North Carolina
| – | +$5 | +4 | New |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$9 | +7 | New |
|
CPSH Hedge Fund Activity: Q3 2017 in Review
4 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CPS Technologies (CPSH) for Q3 2017, worth a combined $10K — down 81% from $52K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CPSH and 2 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.
The largest buyer was BlackRock, adding an estimated $485. The largest seller was Citadel Advisors, exiting entirely with an estimated $22K sold.
- 4 institutional investors held CPS Technologies (CPSH) as of Q3 2017, down from 5 in Q2 2017.
- Funds reported $10K of CPS Technologies stock for Q3 2017, down 81% quarter-over-quarter.
- 2 funds opened new CPS Technologies positions in Q3 2017 and 3 closed out, a net change of -1 holder.
- The largest CPS Technologies buyer in Q3 2017 was BlackRock, an estimated $485 added.
- The largest CPS Technologies seller in Q3 2017 was Citadel Advisors, an estimated $22K sold.
Based on aggregated 13F filings for Q3 2017.