We are live on ! Find out more
CPSH icon

CPS Technologies

5 hedge funds and large institutions have $139K invested in CPS Technologies in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 55 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

0.01% less ownership

Funds ownership: 1.06%1.05% (-0.01%)

1% less capital invested

Capital invested by funds: $141K → $139K (-$2K)

Holders
5
Holders Change
Holders Change %
0%
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$115K
Northern Trust
2
Northern Trust
Illinois
$12K
BlackRock
3
BlackRock
New York
$7K +$694 +570 +8%
Morgan Stanley
4
Morgan Stanley
New York
$5K -$1.22K -1,000 -16%
UBS Group
5
UBS Group
Switzerland
-$1K -1,185 Closed
Wells Fargo
6
Wells Fargo
California
+$66 +54 New

CPSH Hedge Fund Activity: Q1 2020 in Review

5 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in CPS Technologies (CPSH) for Q1 2020, worth a combined $139K — down 1.4% from $141K a quarter earlier.

Fund positioning in CPSH was balanced in Q1 2020: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was BlackRock, adding an estimated $694. The largest seller was Morgan Stanley, cutting an estimated $1.22K.

  • 5 institutional investors held CPS Technologies (CPSH) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $139K of CPS Technologies stock for Q1 2020, down 1.4% quarter-over-quarter.
  • 1 fund opened new CPS Technologies positions in Q1 2020 and 1 closed out, a net change of 0 holders.
  • The largest CPS Technologies buyer in Q1 2020 was BlackRock, an estimated $694 added.
  • The largest CPS Technologies seller in Q1 2020 was Morgan Stanley, an estimated $1.22K sold.

Based on aggregated 13F filings for Q1 2020.