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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
9
Holders Change
–
Holders Change %
0%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$4.48K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.15K
3
Bank of America
Bank of America
North Carolina
+$402
4
BlackRock
BlackRock
New York
+$241

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$21K
2
PHS
Pekin Hardy Strauss
Illinois
-$16K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$15.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$71K +$2.15K +1,400 +3%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$19K -$15.4K -10,025 -44%
Northern Trust
3
Northern Trust
Illinois
$19K – – –
WBC
4
West Branch Capital
Massachusetts
$15K – – –
Morgan Stanley
5
Morgan Stanley
New York
$9K – – –
BlackRock
6
BlackRock
New York
$7K +$241 +157 +4%
UBS Group
7
UBS Group
Switzerland
$4K +$4.48K +2,918 New
Citadel Advisors
8
Citadel Advisors
Florida
– -$21K -12,716 Closed
PHS
9
Pekin Hardy Strauss
Illinois
– -$16K -10,000 Closed
Bank of America
10
Bank of America
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.