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CPS Technologies
CPSH

Overview Fund Activity

29 hedge funds and large institutions have $3.78M invested in CPS Technologies in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 2 closing their positions.

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
8
Reduced
12
Closed
2
Calls
$514K
Puts
$303K
Net Calls
+$211K
Net Calls Change
-$71K

Top Buyers

1
Simplex Trading
1
Simplex Trading
Illinois
$45K
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$94K
3
TRCT
3
Tower Research Capital (TRC)
New York
$23K
4
UBS Group
4
UBS Group
Switzerland
$10K
5
Citadel Advisors
5
Citadel Advisors
Florida
$100K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$135K
2
Morgan Stanley
2
Morgan Stanley
New York
$51K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$151K
4
PP
4
PDT Partners
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.35M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.35M 481,351 -9,300 -2%
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$621K 221,024 – –
BlackRock
3
BlackRock
New York
$420K 149,482 -8,961 -6%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$250K 89,167 – –
Renaissance Technologies
5
Renaissance Technologies
New York
$151K 53,833 -13,767 -20%
Millennium Management
6
Millennium Management
New York
$135K 47,878 -17,578 -27%
NA
7
NewEdge Advisors
Louisiana
$101K 35,952 -800 -2%
JIR
8
James Investment Research
Ohio
$101K 35,952 – –
State Street
9
State Street
Massachusetts
$100K 35,724 – –
Citadel Advisors
10
Citadel Advisors
Florida
$100K 35,616 +3,069 +9%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$94K 33,583 +7,031 +26%
Jane Street
12
Jane Street
New York
$57K 20,156 -1,749 -8%
Morgan Stanley
13
Morgan Stanley
New York
$51K 18,053 -17,466 -49%
Simplex Trading
14
Simplex Trading
Illinois
$45K 16,056 +9,164 +133%
Northern Trust
15
Northern Trust
Illinois
$44K 15,694 -6,307 -29%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$37K 13,156 -2,410 -15%
WS
17
Wedbush Securities
California
$35K 12,575 -5,499 -30%
IA
18
IFP Advisors
Florida
$27K 15,000 – –
TRCT
19
Tower Research Capital (TRC)
New York
$23K 8,282 +6,441 +350%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$12K 4,160 -2,978 -42%
UBS Group
21
UBS Group
Switzerland
$10K 3,664 +3,175 +649%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$8.32K 2,960 +246 +9%
CG
23
Cutler Group
California
$7K 2,777 +2,756 +13,124%
PP
24
PDT Partners
New York
– – -10,853 Closed
Osaic Holdings
25
Osaic Holdings
Arizona
$0 155 -6,000 -97%
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