CPS Technologies
CPSH
35 hedge funds and large institutions have $21.7M invested in CPS Technologies in 2021 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 0 closing their positions.
800% more capital invested
Capital invested by funds: $2.42M → $21.7M (+$19.3M)
150% more funds holding
Funds holding: 14 → 35 (+21)
75% more call options, than puts
Call options by funds: $1.33M | Put options by funds: $760K
5.04% more ownership
Funds ownership: 6.53% → 11.57% (+5%)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.82M |
| 2 |
Millennium Management
New York
|
+$3.37M |
| 3 |
BlackRock
New York
|
+$2.11M |
| 4 |
Renaissance Technologies
New York
|
+$1.5M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$738K |
Top Sellers
CPSH Hedge Fund Activity: Q1 2021 in Review
35 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CPS Technologies (CPSH) for Q1 2021, worth a combined $21.7M — up 800% from $2.42M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new CPSH positions and 0 closed out — a net gain of 21 holders — while 5 added to existing stakes and 7 trimmed.
The largest buyer was Vanguard Group, adding an estimated $3.82M. The largest seller was Essex Investment Management, cutting an estimated $1.27M.
- 35 institutional investors held CPS Technologies (CPSH) as of Q1 2021, up from 14 in Q4 2020.
- Funds reported $21.7M of CPS Technologies stock for Q1 2021, up 800% quarter-over-quarter.
- 21 funds opened new CPS Technologies positions in Q1 2021 and 0 closed out, a net change of +21 holders.
- The largest CPS Technologies buyer in Q1 2021 was Vanguard Group, an estimated $3.82M added.
- The largest CPS Technologies seller in Q1 2021 was Essex Investment Management, an estimated $1.27M sold.
Based on aggregated 13F filings for Q1 2021.