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CPS Technologies

30 hedge funds and large institutions have $16.4M invested in CPS Technologies in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

25% less capital invested

Capital invested by funds: $21.7M → $16.4M (-$5.36M)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
30
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.37M
Puts
$1.78M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$4.61M
2
$2.95M
3
$2.12M
4
$1.5M
5
$739K
6
$730K
7
$494K
8
$482K
9
$463K
10
$392K
11
$331K
12
$217K
13
$188K
14
$181K
15
$163K
16
$163K
17
$159K
18
$119K
19
$109K
20
$98K
21
$96K
22
$35K
23
$16K
24
$8K
25
$5K