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CPS Technologies
CPSH

31 hedge funds and large institutions have $7.8M invested in CPS Technologies in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

3% more funds holding

Funds holding: 30 → 31 (+1)

0.97% less ownership

Funds ownership: 11.85% → 10.88% (-0.97%)

18% less call options, than puts

Call options by funds: $601K | Put options by funds: $731K

52% less capital invested

Capital invested by funds: $16.4M → $7.8M (-$8.57M)

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
9
Reduced
7
Closed
3
Calls
$601K
Puts
$731K
Net Calls
-$130K
Net Calls Change
+$275K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$372K
2
Renaissance Technologies
Renaissance Technologies
New York
+$197K
3
Millennium Management
Millennium Management
New York
+$159K
4
Citadel Advisors
Citadel Advisors
Florida
+$144K
5
JF
Jump Financial
Illinois
+$105K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.28M
2
BCM
Bridgeway Capital Management
Texas
-$739K
3
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
-$217K
4
VF
Virtu Financial
New York
-$119K
5
SFI
Susquehanna Fundamental Investments
Pennsylvania
-$27.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.38M – – –
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$1.1M – – –
BlackRock
3
BlackRock
New York
$783K +$12.2K +1,992 +1%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$489K -$1.28M -209,027 -68%
Renaissance Technologies
5
Renaissance Technologies
New York
$409K +$197K +32,079 +64%
Morgan Stanley
6
Morgan Stanley
New York
$399K +$372K +60,638 +311%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$371K -$7.22K -1,176 -2%
EIM
8
Essex Investment Management
Massachusetts
$326K +$87K +14,170 +28%
SFI
9
Susquehanna Fundamental Investments
Pennsylvania
$217K -$27.6K -4,500 -9%
WS
10
Wedbush Securities
California
$203K – – –
State Street
11
State Street
Massachusetts
$171K – – –
Simplex Trading
12
Simplex Trading
Illinois
$156K -$4.63K -755 -4%
Millennium Management
13
Millennium Management
New York
$129K +$159K +25,880 New
Citadel Advisors
14
Citadel Advisors
Florida
$116K +$144K +23,409 New
JF
15
Jump Financial
Illinois
$85K +$105K +17,100 New
JIR
16
James Investment Research
Ohio
$84K – – –
NA
17
NewEdge Advisors
Louisiana
$84K – – –
Jane Street
18
Jane Street
New York
$83K +$32.4K +5,274 +47%
Northern Trust
19
Northern Trust
Illinois
$82K – – –
IA
20
IFP Advisors
Florida
$75K +$30.7K +5,000 +50%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$51K +$12 +2 +0%
CG
22
Cutler Group
California
$4K -$17.6K -2,870 -77%
SWM
23
Spire Wealth Management
Virginia
$4K – – –
TRCT
24
Tower Research Capital (TRC)
New York
$1K -$8.61K -1,403 -83%
Osaic Holdings
25
Osaic Holdings
Arizona
$1K – – –
1
2

CPSH Hedge Fund Activity: Q3 2021 in Review

31 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in CPS Technologies (CPSH) for Q3 2021, worth a combined $7.8M — down 52% from $16.4M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CPSH positions and 3 closed out — a net gain of 1 holder — while 9 added to existing stakes and 7 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $372K. The largest seller was Susquehanna International Group, cutting an estimated $1.28M.

  • 31 institutional investors held CPS Technologies (CPSH) as of Q3 2021, up from 30 in Q2 2021.
  • Funds reported $7.8M of CPS Technologies stock for Q3 2021, down 52% quarter-over-quarter.
  • 4 funds opened new CPS Technologies positions in Q3 2021 and 3 closed out, a net change of +1 holder.
  • The largest CPS Technologies buyer in Q3 2021 was Morgan Stanley, an estimated $372K added.
  • The largest CPS Technologies seller in Q3 2021 was Susquehanna International Group, an estimated $1.28M sold.

Based on aggregated 13F filings for Q3 2021.