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CPS Technologies

30 hedge funds and large institutions have $4.34M invested in CPS Technologies in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more call options, than puts

Call options by funds: $515K | Put options by funds: $233K

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

7% more funds holding

Funds holding: 2830 (+2)

0.15% less ownership

Funds ownership: 10.02%9.87% (-0.15%)

42% less capital invested

Capital invested by funds: $7.45M → $4.34M (-$3.11M)

Holders
30
Holders Change
+2
Holders Change %
+7.14%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
5
Closed
3
Calls
$515K
Puts
$233K
Net Calls
+$282K
Net Calls Change
-$299K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.51M
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$679K
BlackRock
3
BlackRock
New York
$486K +$1.46K +392 +0.2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$271K +$34.2K +9,204 +12%
Renaissance Technologies
5
Renaissance Technologies
New York
$208K -$118K -31,900 -32%
Millennium Management
6
Millennium Management
New York
$199K +$181K +48,725 +291%
NA
7
NewEdge Advisors
Louisiana
$112K +$2.97K +800 +2%
JIR
8
James Investment Research
Ohio
$110K
Morgan Stanley
9
Morgan Stanley
New York
$109K -$86.4K -23,270 -40%
State Street
10
State Street
Massachusetts
$109K
Citadel Advisors
11
Citadel Advisors
Florida
$98K +$42.1K +11,350 +54%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$81K +$60.6K +16,330 +160%
Northern Trust
13
Northern Trust
Illinois
$68K +$20.1K +5,420 +33%
Jane Street
14
Jane Street
New York
$67K +$81.3K +21,905 New
WS
15
Wedbush Securities
California
$55K -$40.3K -10,858 -38%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$47K -$105K -28,181 -64%
PP
17
PDT Partners
New York
$33K +$40.3K +10,853 New
IA
18
IFP Advisors
Florida
$27K
JP Morgan Chase
19
JP Morgan Chase
New York
$22K +$26.5K +7,138 New
Simplex Trading
20
Simplex Trading
Illinois
$21K -$91.6K -24,667 -78%
Osaic Holdings
21
Osaic Holdings
Arizona
$18K +$22.3K +6,000 +3,871%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$8.33K
TRCT
23
Tower Research Capital (TRC)
New York
$6K +$6.83K +1,841 New
UBS Group
24
UBS Group
Switzerland
$2K +$464 +125 +34%
Wolverine Trading
25
Wolverine Trading
Illinois
-$37.3K -10,046 Closed

CPSH Hedge Fund Activity: Q2 2022 in Review

30 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in CPS Technologies (CPSH) for Q2 2022, worth a combined $4.34M — down 42% from $7.45M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CPSH positions and 3 closed out — a net gain of 3 holders — while 10 added to existing stakes and 5 trimmed.

The largest buyer was Millennium Management, adding an estimated $181K. The largest seller was Renaissance Technologies, cutting an estimated $118K.

  • 30 institutional investors held CPS Technologies (CPSH) as of Q2 2022, up from 28 in Q1 2022.
  • Funds reported $4.34M of CPS Technologies stock for Q2 2022, down 42% quarter-over-quarter.
  • 6 funds opened new CPS Technologies positions in Q2 2022 and 3 closed out, a net change of +3 holders.
  • The largest CPS Technologies buyer in Q2 2022 was Millennium Management, an estimated $181K added.
  • The largest CPS Technologies seller in Q2 2022 was Renaissance Technologies, an estimated $118K sold.

Based on aggregated 13F filings for Q2 2022.