CPS Technologies
CPSH
9 hedge funds and large institutions have $205K invested in CPS Technologies in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
0.3% less ownership
Funds ownership: 1.26% → 0.97% (-0.3%)
7% less capital invested
Capital invested by funds: $221K → $205K (-$16K)
18% less funds holding
Funds holding: 11 → 9 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| 1 |
Northern Trust
Chicago,
Illinois
|
+$19.3K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.85K |
| 3 |
BlackRock
New York
|
+$521 |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $77K | +$5.85K | +4,000 | +9% |
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $37K | -$60.4K | -41,282 | -64% |
|
3
Citadel Advisors
Miami,
Florida
| $21K | -$2.23K | -1,528 | -11% |
|
|
4
Northern Trust
Chicago,
Illinois
| $21K | +$19.3K | +13,217 | New |
|
|
PHS
5
Pekin Hardy Strauss
Chicago,
Illinois
| $16K | – | – | – |
|
|
WBC
6
West Branch Capital
Amherst,
Massachusetts
| $16K | – | – | – |
|
7
Morgan Stanley
New York
| $10K | – | – | – |
|
|
8
BlackRock
New York
| $7K | +$521 | +356 | +9% |
|
9
UBS Group
Zurich,
Switzerland
| – | -$7K | -5,519 | Closed |
|
10
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$7K | -5,506 | Closed |
|
11
Wells Fargo
San Francisco,
California
| – | -$4K | -3,000 | Closed |
|
CPSH Hedge Fund Activity: Q2 2018 in Review
9 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in CPS Technologies (CPSH) for Q2 2018, worth a combined $205K — down 7.2% from $221K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CPSH and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Northern Trust, opening a new position worth an estimated $19.3K. The largest seller was Susquehanna International Group, cutting an estimated $60.4K.
- 9 institutional investors held CPS Technologies (CPSH) as of Q2 2018, down from 11 in Q1 2018.
- Funds reported $205K of CPS Technologies stock for Q2 2018, down 7.2% quarter-over-quarter.
- 1 fund opened new CPS Technologies positions in Q2 2018 and 3 closed out, a net change of -2 holders.
- The largest CPS Technologies buyer in Q2 2018 was Northern Trust, an estimated $19.3K added.
- The largest CPS Technologies seller in Q2 2018 was Susquehanna International Group, an estimated $60.4K sold.
Based on aggregated 13F filings for Q2 2018.