CPS Technologies
CPSH
8 hedge funds and large institutions have $184K invested in CPS Technologies in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
28% more capital invested
Capital invested by funds: $144K → $184K (+$40K)
0.42% more ownership
Funds ownership: 0.75% → 1.17% (+0.42%)
11% less funds holding
Funds holding: 9 → 8 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$67.7K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.37K |
| 3 |
BlackRock
New York
|
+$751 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$1.55K |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$1.29K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $120K | +$67.7K | +52,008 | +106% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $21K | +$6.37K | +4,895 | +38% |
|
|
3
Northern Trust
Chicago,
Illinois
| $15K | -$1.29K | -989 | -7% |
|
|
WBC
4
West Branch Capital
Amherst,
Massachusetts
| $12K | – | – | – |
|
5
Morgan Stanley
New York
| $8K | – | – | – |
|
|
6
BlackRock
New York
| $6K | +$751 | +577 | +13% |
|
|
7
UBS Group
Zurich,
Switzerland
| $2K | -$1.55K | -1,194 | -41% |
|
CPSH Hedge Fund Activity: Q4 2018 in Review
8 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in CPS Technologies (CPSH) for Q4 2018, worth a combined $184K — up 28% from $144K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of CPSH and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was Vanguard Group, adding an estimated $67.7K. The largest seller was UBS Group, cutting an estimated $1.55K.
- 8 institutional investors held CPS Technologies (CPSH) as of Q4 2018, down from 9 in Q3 2018.
- Funds reported $184K of CPS Technologies stock for Q4 2018, up 28% quarter-over-quarter.
- 0 funds opened new CPS Technologies positions in Q4 2018 and 1 closed out, a net change of -1 holder.
- The largest CPS Technologies buyer in Q4 2018 was Vanguard Group, an estimated $67.7K added.
- The largest CPS Technologies seller in Q4 2018 was UBS Group, an estimated $1.55K sold.
Based on aggregated 13F filings for Q4 2018.