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CPS Technologies
CPSH

Overview Fund Activity

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.

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
1
Morgan Stanley
New York
$399K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$409K
3
Millennium Management
3
Millennium Management
New York
$129K
4
Citadel Advisors
4
Citadel Advisors
Florida
$116K
5
JF
5
Jump Financial
Illinois
$85K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$489K
2
BCM
2
Bridgeway Capital Management
Texas
$0
3
Capital Fund Management (CFM)
3
Capital Fund Management (CFM)
France
$0
4
VF
4
Virtu Financial
New York
$0
5
SFI
5
Susquehanna Fundamental Investments
Pennsylvania
$217K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.38M 479,183 – –
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$1.1M 221,024 – –
BlackRock
3
BlackRock
New York
$783K 157,569 +1,992 +1%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$489K 98,379 -209,027 -68%
Renaissance Technologies
5
Renaissance Technologies
New York
$409K 82,200 +32,079 +64%
Morgan Stanley
6
Morgan Stanley
New York
$399K 80,159 +60,638 +311%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$371K 74,823 -1,176 -2%
EIM
8
Essex Investment Management
Massachusetts
$326K 65,534 +14,170 +28%
SFI
9
Susquehanna Fundamental Investments
Pennsylvania
$217K 43,700 -4,500 -9%
WS
10
Wedbush Securities
California
$203K 40,750 – –
State Street
11
State Street
Massachusetts
$171K 34,424 – –
Simplex Trading
12
Simplex Trading
Illinois
$156K 18,154 -755 -4%
Millennium Management
13
Millennium Management
New York
$129K 25,880 +25,880 New
Citadel Advisors
14
Citadel Advisors
Florida
$116K 23,409 +23,409 New
JF
15
Jump Financial
Illinois
$85K 17,100 +17,100 New
JIR
16
James Investment Research
Ohio
$84K 16,955 – –
NA
17
NewEdge Advisors
Louisiana
$84K 16,955 – –
Jane Street
18
Jane Street
New York
$83K 16,582 +5,274 +47%
Northern Trust
19
Northern Trust
Illinois
$82K 16,581 – –
IA
20
IFP Advisors
Florida
$75K 15,000 +5,000 +50%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$51K 10,222 +2 +0%
CG
22
Cutler Group
California
$4K 867 -2,870 -77%
SWM
23
Spire Wealth Management
Virginia
$4K 850 – –
TRCT
24
Tower Research Capital (TRC)
New York
$1K 294 -1,403 -83%
PFGIA
25
Patriot Financial Group Insurance Agency
Massachusetts
$1K 250 – –
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