CPS Technologies
CPSH
5 hedge funds and large institutions have $141K invested in CPS Technologies in 2019 Q4 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.28% less ownership
Funds ownership: 1.35% → 1.06% (-0.28%)
21% less capital invested
Capital invested by funds: $179K → $141K (-$38K)
29% less funds holding
Funds holding: 7 → 5 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| 1 |
BlackRock
New York
|
+$131 |
Top Sellers
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$18K |
| 2 |
WBC
West Branch Capital
Amherst,
Massachusetts
|
-$10K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$9.77K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| $115K | – | – | – |
|
2
Northern Trust
Chicago,
Illinois
| $12K | – | – | – |
|
|
3
BlackRock
New York
| $7K | +$131 | +129 | +2% |
|
4
Morgan Stanley
New York
| $6K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $1K | -$9.77K | -9,613 | -89% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$18K | -17,700 | Closed |
|
|
WBC
7
West Branch Capital
Amherst,
Massachusetts
| – | -$10K | -10,175 | Closed |
|
CPSH Hedge Fund Activity: Q4 2019 in Review
5 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in CPS Technologies (CPSH) for Q4 2019, worth a combined $141K — down 21% from $179K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CPSH and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was BlackRock, adding an estimated $131. The largest seller was Susquehanna International Group, exiting entirely with an estimated $18K sold.
- 5 institutional investors held CPS Technologies (CPSH) as of Q4 2019, down from 7 in Q3 2019.
- Funds reported $141K of CPS Technologies stock for Q4 2019, down 21% quarter-over-quarter.
- 0 funds opened new CPS Technologies positions in Q4 2019 and 2 closed out, a net change of -2 holders.
- The largest CPS Technologies buyer in Q4 2019 was BlackRock, an estimated $131 added.
- The largest CPS Technologies seller in Q4 2019 was Susquehanna International Group, an estimated $18K sold.
Based on aggregated 13F filings for Q4 2019.