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CPS Technologies

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.

New
Increased
Maintained
Reduced
Closed

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: 98 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
8
Holders Change
-1
Holders Change %
-11.11%
% of All Funds
0.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
3
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change

CPSH Hedge Fund Activity: Q4 2018 in Review

8 of the 4,505 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.