CPS Technologies
CPSH
13 hedge funds and large institutions have $1.33M invested in CPS Technologies in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
92% more capital invested
Capital invested by funds: $691K → $1.33M (+$635K)
63% more funds holding
Funds holding: 8 → 13 (+5)
3.9% more ownership
Funds ownership: 2.16% → 6.06% (+3.9%)
Top Buyers
| 1 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$490K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$343K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$109K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$109K |
| 5 |
JIR
James Investment Research
Alpha,
Ohio
|
+$85.3K |
Top Sellers
| 1 |
Renaissance Technologies
New York
|
-$278K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$8 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
CIBC Private Wealth Group
Atlanta,
Georgia
| $403K | +$490K | +245,092 | New |
|
|
BCM
2
Bridgeway Capital Management
Houston,
Texas
| $282K | +$343K | +171,300 | New |
|
|
3
Vanguard Group
Malvern,
Pennsylvania
| $281K | +$109K | +54,500 | +47% |
|
|
4
Citadel Advisors
Miami,
Florida
| $90K | +$109K | +54,674 | New |
|
|
JIR
5
James Investment Research
Alpha,
Ohio
| $70K | +$85.3K | +42,625 | New |
|
|
NA
6
NewEdge Advisors
New Orleans,
Louisiana
| $70K | +$85.3K | +42,625 | New |
|
7
Geode Capital Management
Boston,
Massachusetts
| $68K | – | – | – |
|
|
VF
8
Virtu Financial
New York
| $37K | +$44.6K | +22,302 | New |
|
9
BlackRock
New York
| $11K | +$6 | +3 | +0% |
|
10
Morgan Stanley
New York
| $10K | – | – | – |
|
11
UBS Group
Zurich,
Switzerland
| $4K | +$5.16K | +2,578 | New |
|
|
12
Renaissance Technologies
New York
| – | -$278K | -115,000 | Closed |
|
|
13
Wells Fargo
San Francisco,
California
| – | -$8 | -4 | -7% |
|
14
Bank of America
Charlotte,
North Carolina
| – | +$4 | +2 | +5% |
|
CPSH Hedge Fund Activity: Q3 2020 in Review
13 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in CPS Technologies (CPSH) for Q3 2020, worth a combined $1.33M — up 92% from $691K a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CPSH positions and 2 closed out — a net gain of 5 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was CIBC Private Wealth Group, opening a new position worth an estimated $490K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $278K sold.
- 13 institutional investors held CPS Technologies (CPSH) as of Q3 2020, up from 8 in Q2 2020.
- Funds reported $1.33M of CPS Technologies stock for Q3 2020, up 92% quarter-over-quarter.
- 7 funds opened new CPS Technologies positions in Q3 2020 and 2 closed out, a net change of +5 holders.
- The largest CPS Technologies buyer in Q3 2020 was CIBC Private Wealth Group, an estimated $490K added.
- The largest CPS Technologies seller in Q3 2020 was Renaissance Technologies, an estimated $278K sold.
Based on aggregated 13F filings for Q3 2020.