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
| 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
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$189K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$90K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
CIBC Private Wealth Group
Atlanta,
Georgia
| $681K | – | – | – |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $528K | +$38.6K | +19,218 | +11% |
|
|
EIM
3
Essex Investment Management
Boston,
Massachusetts
| $308K | +$222K | +110,682 | New |
|
|
BCM
4
Bridgeway Capital Management
Houston,
Texas
| $214K | -$189K | -94,400 | -55% |
|
|
WS
5
Wedbush Securities
Los Angeles,
California
| $158K | +$114K | +57,000 | New |
|
|
JIR
6
James Investment Research
Alpha,
Ohio
| $118K | – | – | – |
|
|
NA
7
NewEdge Advisors
New Orleans,
Louisiana
| $118K | – | – | – |
|
8
Geode Capital Management
Boston,
Massachusetts
| $115K | – | – | – |
|
|
VF
9
Virtu Financial
New York
| $93K | +$22.5K | +11,204 | +50% |
|
|
10
Dimensional Fund Advisors
Austin,
Texas
| $28K | +$20.5K | +10,220 | New |
|
11
BlackRock
New York
| $20K | +$512 | +255 | +4% |
|
12
Morgan Stanley
New York
| $18K | – | – | – |
|
13
UBS Group
Zurich,
Switzerland
| $16K | +$6.09K | +3,037 | +118% |
|
|
14
Citadel Advisors
Miami,
Florida
| – | -$90K | -54,674 | Closed |
|
CPSH Hedge Fund Activity: Q4 2020 in Review
14 of the 5,651 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.