CPS Technologies
CPSH
14 hedge funds and large institutions have $2.42M invested in CPS Technologies in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
82% more capital invested
Capital invested by funds: $1.33M → $2.42M (+$1.09M)
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
8% more funds holding
Funds holding: 13 → 14 (+1)
0.47% more ownership
Funds ownership: 6.06% → 6.53% (+0.47%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$222K |
| 2 |
WS
Wedbush Securities
Los Angeles,
California
|
+$114K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$38.6K |
| 4 |
VF
Virtu Financial
New York
|
+$22.5K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$20.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$189K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$90K |
CPSH Hedge Fund Activity: Q4 2020 in Review
14 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in CPS Technologies (CPSH) for Q4 2020, worth a combined $2.42M — up 82% from $1.33M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CPSH positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Essex Investment Management, opening a new position worth an estimated $222K. The largest seller was Bridgeway Capital Management, cutting an estimated $189K.
- 14 institutional investors held CPS Technologies (CPSH) as of Q4 2020, up from 13 in Q3 2020.
- Funds reported $2.42M of CPS Technologies stock for Q4 2020, up 82% quarter-over-quarter.
- 3 funds opened new CPS Technologies positions in Q4 2020 and 2 closed out, a net change of +1 holder.
- The largest CPS Technologies buyer in Q4 2020 was Essex Investment Management, an estimated $222K added.
- The largest CPS Technologies seller in Q4 2020 was Bridgeway Capital Management, an estimated $189K sold.
Based on aggregated 13F filings for Q4 2020.