CPS Technologies
CPSH
8 hedge funds and large institutions have $223K invested in CPS Technologies in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
0.12% less ownership
Funds ownership: 1.58% → 1.46% (-0.12%)
11% less funds holding
Funds holding: 9 → 8 (-1)
31% less capital invested
Capital invested by funds: $322K → $223K (-$99K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| 1 |
Wells Fargo
San Francisco,
California
|
+$3.97K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2.9K |
| 3 |
BlackRock
New York
|
+$745 |
Top Sellers
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$15.5K |
| 2 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
-$15K |
| 3 |
Morgan Stanley
New York
|
-$1 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| $142K | – | – | – |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $32K | -$15.5K | -11,752 | -30% |
|
3
Northern Trust
Chicago,
Illinois
| $14K | – | – | – |
|
|
WBC
4
West Branch Capital
Amherst,
Massachusetts
| $12K | – | – | – |
|
|
5
Morgan Stanley
New York
| $7K | -$1 | -1 | -0% |
|
|
6
BlackRock
New York
| $7K | +$745 | +563 | +10% |
|
|
7
UBS Group
Zurich,
Switzerland
| $6K | +$2.9K | +2,191 | +69% |
|
|
8
Wells Fargo
San Francisco,
California
| $3K | +$3.97K | +3,000 | New |
|
|
PHS
9
Pekin Hardy Strauss
Chicago,
Illinois
| – | -$15K | -10,000 | Closed |
|
CPSH Hedge Fund Activity: Q2 2019 in Review
8 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CPS Technologies (CPSH) for Q2 2019, worth a combined $223K — down 31% from $322K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CPSH and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Wells Fargo, opening a new position worth an estimated $3.97K. The largest seller was Susquehanna International Group, cutting an estimated $15.5K.
- 8 institutional investors held CPS Technologies (CPSH) as of Q2 2019, down from 9 in Q1 2019.
- Funds reported $223K of CPS Technologies stock for Q2 2019, down 31% quarter-over-quarter.
- 1 fund opened new CPS Technologies positions in Q2 2019 and 2 closed out, a net change of -1 holder.
- The largest CPS Technologies buyer in Q2 2019 was Wells Fargo, an estimated $3.97K added.
- The largest CPS Technologies seller in Q2 2019 was Susquehanna International Group, an estimated $15.5K sold.
Based on aggregated 13F filings for Q2 2019.