CPS Technologies
CPSH
7 hedge funds and large institutions have $179K invested in CPS Technologies in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
0.11% less ownership
Funds ownership: 1.46% → 1.35% (-0.11%)
13% less funds holding
Funds holding: 8 → 7 (-1)
20% less capital invested
Capital invested by funds: $223K → $179K (-$44K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$5.62K |
| 2 |
BlackRock
New York
|
+$426 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$9.97K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.18K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $115K | -$8.18K | -7,927 | -6% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $18K | -$9.97K | -9,666 | -35% |
|
3
Northern Trust
Chicago,
Illinois
| $12K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $11K | +$5.62K | +5,451 | +102% |
|
|
WBC
5
West Branch Capital
Amherst,
Massachusetts
| $10K | – | – | – |
|
|
6
BlackRock
New York
| $7K | +$426 | +413 | +7% |
|
7
Morgan Stanley
New York
| $6K | – | – | – |
|
|
8
Wells Fargo
San Francisco,
California
| – | -$3K | -3,000 | Closed |
|
CPSH Hedge Fund Activity: Q3 2019 in Review
7 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in CPS Technologies (CPSH) for Q3 2019, worth a combined $179K — down 20% from $223K 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 2 added.
The largest buyer was UBS Group, adding an estimated $5.62K. The largest seller was Susquehanna International Group, cutting an estimated $9.97K.
- 7 institutional investors held CPS Technologies (CPSH) as of Q3 2019, down from 8 in Q2 2019.
- Funds reported $179K of CPS Technologies stock for Q3 2019, down 20% quarter-over-quarter.
- 0 funds opened new CPS Technologies positions in Q3 2019 and 1 closed out, a net change of -1 holder.
- The largest CPS Technologies buyer in Q3 2019 was UBS Group, an estimated $5.62K added.
- The largest CPS Technologies seller in Q3 2019 was Susquehanna International Group, an estimated $9.97K sold.
Based on aggregated 13F filings for Q3 2019.