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CPS Technologies

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.

New
Increased
Maintained
Reduced
Closed

800% more capital invested

Capital invested by funds: $2.42M → $21.7M (+$19.3M)

150% more funds holding

Funds holding: 1435 (+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

Holders
35
Holders Change
+21
Holders Change %
+150%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
5
Reduced
7
Closed
Calls
$1.33M
Puts
$760K
Net Calls
+$570K
Net Calls Change
+$570K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.08M +$3.82M +274,974 +145%
Millennium Management
2
Millennium Management
New York
$3.18M +$3.37M +242,658 New
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$2.89M -$334K -24,068 -10%
BlackRock
4
BlackRock
New York
$2.08M +$2.11M +151,625 +2,093%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.41M +$1.5M +107,921 New
BCM
6
Bridgeway Capital Management
Texas
$1.01M
Geode Capital Management
7
Geode Capital Management
Massachusetts
$918K +$400K +28,832 +70%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$696K +$738K +53,145 New
WS
9
Wedbush Securities
California
$576K -$181K -13,000 -23%
HF
10
HRT Financial
New York
$428K +$454K +32,700 New
KOC
11
Koss-Olinger Consulting
Florida
$282K +$299K +21,517 New
EIM
12
Essex Investment Management
Massachusetts
$248K -$1.27M -91,746 -83%
JIR
13
James Investment Research
Ohio
$239K -$339K -24,400 -57%
NA
14
NewEdge Advisors
Louisiana
$239K -$339K -24,400 -57%
Citadel Advisors
15
Citadel Advisors
Florida
$235K +$249K +17,919 New
Northern Trust
16
Northern Trust
Illinois
$217K +$230K +16,581 New
Squarepoint
17
Squarepoint
New York
$154K +$163K +11,748 New
Goldman Sachs
18
Goldman Sachs
New York
$137K +$145K +10,444 New
PP
19
Paloma Partners
Connecticut
$136K +$144K +10,365 New
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$134K
VF
21
Virtu Financial
New York
$132K -$325K -23,400 -70%
IA
22
IFP Advisors
Florida
$131K +$139K +10,000 New
Morgan Stanley
23
Morgan Stanley
New York
$104K +$21.9K +1,578 +25%
Wells Fargo
24
Wells Fargo
California
$32K +$33.4K +2,403 +4,806%
Simplex Trading
25
Simplex Trading
Illinois
$19K +$20.9K +1,508 New

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.