CPS Technologies
CPSH
9 hedge funds and large institutions have $144K invested in CPS Technologies in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0.21% less ownership
Funds ownership: 0.97% → 0.75% (-0.21%)
30% less capital invested
Capital invested by funds: $205K → $144K (-$61K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$4.48K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.15K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$402 |
| 4 |
BlackRock
New York
|
+$241 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$21K |
| 2 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
-$16K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$15.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $71K | +$2.15K | +1,400 | +3% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $19K | -$15.4K | -10,025 | -44% |
|
3
Northern Trust
Chicago,
Illinois
| $19K | – | – | – |
|
|
WBC
4
West Branch Capital
Amherst,
Massachusetts
| $15K | – | – | – |
|
5
Morgan Stanley
New York
| $9K | – | – | – |
|
|
6
BlackRock
New York
| $7K | +$241 | +157 | +4% |
|
|
7
UBS Group
Zurich,
Switzerland
| $4K | +$4.48K | +2,918 | New |
|
|
8
Citadel Advisors
Miami,
Florida
| – | -$21K | -12,716 | Closed |
|
|
PHS
9
Pekin Hardy Strauss
Chicago,
Illinois
| – | -$16K | -10,000 | Closed |
|
|
10
Bank of America
Charlotte,
North Carolina
| – | +$402 | +262 | New |
|
CPSH Hedge Fund Activity: Q3 2018 in Review
9 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CPS Technologies (CPSH) for Q3 2018, worth a combined $144K — down 30% from $205K a quarter earlier.
Fund positioning in CPSH was balanced in Q3 2018: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was UBS Group, opening a new position worth an estimated $4.48K. The largest seller was Citadel Advisors, exiting entirely with an estimated $21K sold.
- 9 institutional investors held CPS Technologies (CPSH) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $144K of CPS Technologies stock for Q3 2018, down 30% quarter-over-quarter.
- 2 funds opened new CPS Technologies positions in Q3 2018 and 2 closed out, a net change of 0 holders.
- The largest CPS Technologies buyer in Q3 2018 was UBS Group, an estimated $4.48K added.
- The largest CPS Technologies seller in Q3 2018 was Citadel Advisors, an estimated $21K sold.
Based on aggregated 13F filings for Q3 2018.