CPS Technologies
CPSH
8 hedge funds and large institutions have $691K invested in CPS Technologies in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
397% more capital invested
Capital invested by funds: $139K → $691K (+$552K)
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
60% more funds holding
Funds holding: 5 → 8 (+3)
1.11% more ownership
Funds ownership: 1.05% → 2.16% (+1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$154K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$55.6K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.69K |
| 4 |
Morgan Stanley
New York
|
+$1.34K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$125 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$12K |
| 2 |
BlackRock
New York
|
-$416 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $281K | +$2.69K | +2,000 | +2% |
|
|
2
Renaissance Technologies
New York
| $278K | +$154K | +115,000 | New |
|
|
3
Geode Capital Management
Boston,
Massachusetts
| $100K | +$55.6K | +41,373 | New |
|
|
4
BlackRock
New York
| $17K | -$416 | -310 | -4% |
|
|
5
Morgan Stanley
New York
| $15K | +$1.34K | +1,000 | +19% |
|
|
6
Northern Trust
Chicago,
Illinois
| – | -$12K | -12,228 | Closed |
|
7
Bank of America
Charlotte,
North Carolina
| – | +$54 | +40 | New |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| – | +$125 | +93 | New |
|
CPSH Hedge Fund Activity: Q2 2020 in Review
8 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in CPS Technologies (CPSH) for Q2 2020, worth a combined $691K — up 397% from $139K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CPSH positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $154K. The largest seller was Northern Trust, exiting entirely with an estimated $12K sold.
- 8 institutional investors held CPS Technologies (CPSH) as of Q2 2020, up from 5 in Q1 2020.
- Funds reported $691K of CPS Technologies stock for Q2 2020, up 397% quarter-over-quarter.
- 4 funds opened new CPS Technologies positions in Q2 2020 and 1 closed out, a net change of +3 holders.
- The largest CPS Technologies buyer in Q2 2020 was Renaissance Technologies, an estimated $154K added.
- The largest CPS Technologies seller in Q2 2020 was Northern Trust, an estimated $12K sold.
Based on aggregated 13F filings for Q2 2020.