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CPS Technologies
CPSH

Overview Fund Activity

27 hedge funds and large institutions have $5.77M invested in CPS Technologies in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 8 closing their positions.

Holders
27
Holders Change
-4
Holders Change %
-12.9%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
7
Closed
8
Calls
$697K
Puts
$357K
Net Calls
+$340K
Net Calls Change
+$470K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$647K
2
Morgan Stanley
2
Morgan Stanley
New York
$402K
3
Millennium Management
3
Millennium Management
New York
$179K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.86M
5
UBS Group
5
UBS Group
Switzerland
$16K

Top Sellers

1
EIM
1
Essex Investment Management
Massachusetts
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$187K
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
JF
4
Jump Financial
Illinois
$0
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.86M 490,651 +11,468 +2%
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$838K 221,024 – –
Renaissance Technologies
3
Renaissance Technologies
New York
$647K 170,800 +88,600 +108%
BlackRock
4
BlackRock
New York
$604K 159,284 +1,715 +1%
Morgan Stanley
5
Morgan Stanley
New York
$402K 106,113 +25,954 +32%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$283K 74,823 – –
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$187K 49,323 -49,056 -50%
Millennium Management
8
Millennium Management
New York
$179K 47,256 +21,376 +83%
WS
9
Wedbush Securities
California
$153K 40,250 -500 -1%
State Street
10
State Street
Massachusetts
$130K 34,424 – –
SFI
11
Susquehanna Fundamental Investments
Pennsylvania
$126K 33,280 -10,420 -24%
Northern Trust
12
Northern Trust
Illinois
$63K 16,581 – –
NA
13
NewEdge Advisors
Louisiana
$60K 15,952 -1,003 -6%
JIR
14
James Investment Research
Ohio
$60K 15,952 -1,003 -6%
IA
15
IFP Advisors
Florida
$57K 15,000 – –
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$39K 10,222 – –
Simplex Trading
17
Simplex Trading
Illinois
$37K 9,835 -8,319 -46%
UBS Group
18
UBS Group
Switzerland
$16K 4,264 +4,127 +3,012%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$9K 2,463 +2,463 New
TRCT
20
Tower Research Capital (TRC)
New York
$8K 2,140 +1,846 +628%
Group One Trading
21
Group One Trading
Illinois
$8K 2,025 +2,025 New
Osaic Holdings
22
Osaic Holdings
Arizona
$1K 155 – –
EIM
23
Essex Investment Management
Massachusetts
– – -65,534 Closed
Citadel Advisors
24
Citadel Advisors
Florida
– – -23,409 Closed
JF
25
Jump Financial
Illinois
– – -17,100 Closed
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