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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Simplex Trading
Chicago,
Illinois
|
+$74.4K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$72.6K |
| 3 |
JIR
James Investment Research
Alpha,
Ohio
|
+$68.5K |
| 4 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$68.5K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
+$34.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$244K |
| 2 |
Morgan Stanley
New York
|
-$162K |
| 3 |
Millennium Management
New York
|
-$105K |
| 4 |
WS
Wedbush Securities
Los Angeles,
California
|
-$38.7K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$19.1K |
CPSH Hedge Fund Activity: Q1 2022 in Review
28 of the 6,360 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.