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CPS Technologies
CPSH

28 hedge funds and large institutions have $7.45M invested in CPS Technologies in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $1M | Put options by funds: $421K

29% more capital invested

Capital invested by funds: $5.77M → $7.45M (+$1.68M)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

4% more funds holding

Funds holding: 27 → 28 (+1)

0.59% less ownership

Funds ownership: 10.61% → 10.02% (-0.59%)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
5
Reduced
8
Closed
4
Calls
$1M
Puts
$421K
Net Calls
+$581K
Net Calls Change
+$241K

Top Buyers

1
Simplex Trading
Simplex Trading
Illinois
+$74.4K
2
Citadel Advisors
Citadel Advisors
Florida
+$72.6K
3
JIR
James Investment Research
Ohio
+$68.5K
4
NA
NewEdge Advisors
Louisiana
+$68.5K
5
Wolverine Trading
Wolverine Trading
Illinois
+$34.4K

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$244K
2
Morgan Stanley
Morgan Stanley
New York
-$162K
3
Millennium Management
Millennium Management
New York
-$105K
4
WS
Wedbush Securities
California
-$38.7K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$19.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.56M – – –
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$1.15M – – –
BlackRock
3
BlackRock
New York
$823K -$4.22K -1,233 -0.8%
Renaissance Technologies
4
Renaissance Technologies
New York
$518K -$244K -71,300 -42%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$416K +$17.6K +5,140 +7%
Morgan Stanley
6
Morgan Stanley
New York
$306K -$162K -47,324 -45%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$228K -$19.1K -5,576 -11%
JIR
8
James Investment Research
Ohio
$187K +$68.5K +20,000 +125%
NA
9
NewEdge Advisors
Louisiana
$187K +$68.5K +20,000 +125%
State Street
10
State Street
Massachusetts
$186K +$4.45K +1,300 +4%
Simplex Trading
11
Simplex Trading
Illinois
$164K +$74.4K +21,724 +221%
WS
12
Wedbush Securities
California
$151K -$38.7K -11,318 -28%
SFI
13
Susquehanna Fundamental Investments
Pennsylvania
$148K -$16.8K -4,895 -15%
Citadel Advisors
14
Citadel Advisors
Florida
$110K +$72.6K +21,197 New
Millennium Management
15
Millennium Management
New York
$87K -$105K -30,525 -65%
Northern Trust
16
Northern Trust
Illinois
$86K – – –
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$53K – – –
Wolverine Trading
18
Wolverine Trading
Illinois
$41K +$34.4K +10,046 New
IA
19
IFP Advisors
Florida
$27K – – –
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$14.1K +$9.29K +2,714 New
Citigroup
21
Citigroup
New York
$5K +$3.6K +1,052 New
UBS Group
22
UBS Group
Switzerland
$2K -$13.4K -3,900 -91%
PFS
23
Prospera Financial Services
Texas
$2K +$1.37K +400 New
Osaic Holdings
24
Osaic Holdings
Arizona
$1K – – –
JP Morgan Chase
25
JP Morgan Chase
New York
– -$9K -2,463 Closed
1
2

CPSH Hedge Fund Activity: Q1 2022 in Review

28 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in CPS Technologies (CPSH) for Q1 2022, worth a combined $7.45M — up 29% from $5.77M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CPSH positions and 4 closed out — a net gain of 1 holder — while 5 added to existing stakes and 8 trimmed.

The largest buyer was Simplex Trading, adding an estimated $74.4K. The largest seller was Renaissance Technologies, cutting an estimated $244K.

  • 28 institutional investors held CPS Technologies (CPSH) as of Q1 2022, up from 27 in Q4 2021.
  • Funds reported $7.45M of CPS Technologies stock for Q1 2022, up 29% quarter-over-quarter.
  • 5 funds opened new CPS Technologies positions in Q1 2022 and 4 closed out, a net change of +1 holder.
  • The largest CPS Technologies buyer in Q1 2022 was Simplex Trading, an estimated $74.4K added.
  • The largest CPS Technologies seller in Q1 2022 was Renaissance Technologies, an estimated $244K sold.

Based on aggregated 13F filings for Q1 2022.