CPS Technologies
CPSH
11 hedge funds and large institutions have $221K invested in CPS Technologies in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
55% more capital invested
Capital invested by funds: $143K → $221K (+$78K)
38% more funds holding
Funds holding: 8 → 11 (+3)
0.61% more ownership
Funds ownership: 0.66% → 1.26% (+0.61%)
Top Buyers
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$103K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$70.3K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$22.9K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$6.74K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$4.82K |
Top Sellers
| 1 |
VF
Virtu Financial
New York
|
-$41K |
| 2 |
Renaissance Technologies
New York
|
-$37K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$20.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $85K | +$103K | +64,250 | New |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $58K | +$70.3K | +43,783 | New |
|
|
3
Citadel Advisors
Miami,
Florida
| $19K | +$22.9K | +14,244 | New |
|
|
WBC
4
West Branch Capital
Amherst,
Massachusetts
| $14K | +$16.3K | +10,175 | New |
|
|
PHS
5
Pekin Hardy Strauss
Chicago,
Illinois
| $13K | – | – | – |
|
6
Morgan Stanley
New York
| $9K | – | – | – |
|
|
7
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $7K | -$20.1K | -12,490 | -69% |
|
|
8
UBS Group
Zurich,
Switzerland
| $7K | +$6.74K | +4,196 | +317% |
|
9
BlackRock
New York
| $5K | +$270 | +168 | +4% |
|
|
10
Wells Fargo
San Francisco,
California
| $4K | +$4.82K | +3,000 | New |
|
|
VF
11
Virtu Financial
New York
| – | -$41K | -24,900 | Closed |
|
|
12
Renaissance Technologies
New York
| – | -$37K | -22,000 | Closed |
|
CPSH Hedge Fund Activity: Q1 2018 in Review
11 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in CPS Technologies (CPSH) for Q1 2018, worth a combined $221K — up 55% from $143K a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CPSH positions and 2 closed out — a net gain of 3 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $103K. The largest seller was Virtu Financial, exiting entirely with an estimated $41K sold.
- 11 institutional investors held CPS Technologies (CPSH) as of Q1 2018, up from 8 in Q4 2017.
- Funds reported $221K of CPS Technologies stock for Q1 2018, up 55% quarter-over-quarter.
- 5 funds opened new CPS Technologies positions in Q1 2018 and 2 closed out, a net change of +3 holders.
- The largest CPS Technologies buyer in Q1 2018 was Susquehanna International Group, an estimated $103K added.
- The largest CPS Technologies seller in Q1 2018 was Virtu Financial, an estimated $41K sold.
Based on aggregated 13F filings for Q1 2018.