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CPS Technologies
CPSH

Overview Fund Activity

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.

Holders
30
Holders Change
-5
Holders Change %
-14.29%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
9
Reduced
8
Closed
11
Calls
$1.37M
Puts
$1.78M
Net Calls
-$405K
Net Calls Change
-$975K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.95M
2
SFI
2
Susquehanna Fundamental Investments
Pennsylvania
$463K
3
State Street
3
State Street
Massachusetts
$331K
4
EIM
4
Essex Investment Management
Massachusetts
$494K
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$217K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$482K
3
HF
3
HRT Financial
New York
$0
4
KOC
4
Koss-Olinger Consulting
Florida
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.61M 479,183 +14,427 +3%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.95M 307,406 +254,261 +478%
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$2.12M 221,024 – –
BlackRock
4
BlackRock
New York
$1.5M 155,577 -3,291 -2%
BCM
5
Bridgeway Capital Management
Texas
$739K 76,900 – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$730K 75,999 +5,794 +8%
EIM
7
Essex Investment Management
Massachusetts
$494K 51,364 +32,428 +171%
Renaissance Technologies
8
Renaissance Technologies
New York
$482K 50,121 -57,800 -54%
SFI
9
Susquehanna Fundamental Investments
Pennsylvania
$463K 48,200 +48,200 New
WS
10
Wedbush Securities
California
$392K 40,750 -3,250 -7%
State Street
11
State Street
Massachusetts
$331K 34,424 +34,424 New
Capital Fund Management (CFM)
12
Capital Fund Management (CFM)
France
$217K 22,536 +22,536 New
Morgan Stanley
13
Morgan Stanley
New York
$188K 19,521 +11,603 +147%
Simplex Trading
14
Simplex Trading
Illinois
$181K 18,909 +17,401 +1,154%
JIR
15
James Investment Research
Ohio
$163K 16,955 -1,270 -7%
NA
16
NewEdge Advisors
Louisiana
$163K 16,955 -1,270 -7%
Northern Trust
17
Northern Trust
Illinois
$159K 16,581 – –
VF
18
Virtu Financial
New York
$119K 12,406 +2,300 +23%
Jane Street
19
Jane Street
New York
$109K 11,308 +11,308 New
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$98K 10,220 – –
IA
21
IFP Advisors
Florida
$96K 10,000 – –
CG
22
Cutler Group
California
$35K 3,737 +3,537 +1,769%
TRCT
23
Tower Research Capital (TRC)
New York
$16K 1,697 +1,690 +24,143%
SWM
24
Spire Wealth Management
Virginia
$8K 850 +850 New
Wells Fargo
25
Wells Fargo
California
$5K 456 -1,997 -81%
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