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CPS Technologies
CPSH

23 hedge funds and large institutions have $3.54M invested in CPS Technologies in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more call options, than puts

Call options by funds: $348K | Put options by funds: $112K

0% more ownership

Funds ownership: 9.37% → 9.38% (+0%)

6% less capital invested

Capital invested by funds: $3.78M → $3.54M (-$243K)

21% less funds holding

Funds holding: 29 → 23 (-6)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
23
Holders Change
-6
Holders Change %
-20.69%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
7
Closed
7
Calls
$348K
Puts
$112K
Net Calls
+$236K
Net Calls Change
+$25K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$187K
2
Millennium Management
Millennium Management
New York
+$81K
3
BlackRock
BlackRock
New York
+$10.3K
4
Citadel Advisors
Citadel Advisors
Florida
+$10.1K
5
Bank of America
Bank of America
North Carolina
+$85

Top Sellers

1
Jane Street
Jane Street
New York
-$57K
2
Renaissance Technologies
Renaissance Technologies
New York
-$55.6K
3
Simplex Trading
Simplex Trading
Illinois
-$48.7K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$39.9K
5
WS
Wedbush Securities
California
-$35K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.46M +$187K +61,729 +13%
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$595K – – –
BlackRock
3
BlackRock
New York
$411K +$10.3K +3,382 +2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$239K -$658 -217 -0.2%
Millennium Management
5
Millennium Management
New York
$201K +$81K +26,711 +56%
Citadel Advisors
6
Citadel Advisors
Florida
$105K +$10.1K +3,320 +9%
JIR
7
James Investment Research
Ohio
$97K – – –
NA
8
NewEdge Advisors
Louisiana
$96.7K – – –
State Street
9
State Street
Massachusetts
$96.1K – – –
Renaissance Technologies
10
Renaissance Technologies
New York
$95K -$55.6K -18,333 -34%
Northern Trust
11
Northern Trust
Illinois
$42.2K – – –
Morgan Stanley
12
Morgan Stanley
New York
$34.5K -$15.9K -5,243 -29%
IA
13
IFP Advisors
Florida
$27K – – –
TRCT
14
Tower Research Capital (TRC)
New York
$20K -$1.92K -633 -8%
JP Morgan Chase
15
JP Morgan Chase
New York
$8K -$3.75K -1,236 -30%
CG
16
Cutler Group
California
$7K -$306 -101 -4%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$2.83K -$5.78K -1,906 -64%
Wells Fargo
18
Wells Fargo
California
$207 +$6 +2 +3%
EWA
19
EverSource Wealth Advisors
Alabama
$135 – – –
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$90 – – –
Bank of America
21
Bank of America
North Carolina
$76 +$85 +28 New
TFS
22
TrustCore Financial Services
Tennessee
$8 – – –
Jane Street
23
Jane Street
New York
– -$57K -20,156 Closed
Simplex Trading
24
Simplex Trading
Illinois
– -$48.7K -16,056 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
– -$39.9K -13,156 Closed
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CPSH Hedge Fund Activity: Q4 2022 in Review

23 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in CPS Technologies (CPSH) for Q4 2022, worth a combined $3.54M — down 6.4% from $3.78M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CPSH and 1 opened new positions — a net loss of 6 holders — while 7 trimmed existing stakes and 5 added.

The largest buyer was Vanguard Group, adding an estimated $187K. The largest seller was Jane Street, exiting entirely with an estimated $57K sold.

  • 23 institutional investors held CPS Technologies (CPSH) as of Q4 2022, down from 29 in Q3 2022.
  • Funds reported $3.54M of CPS Technologies stock for Q4 2022, down 6.4% quarter-over-quarter.
  • 1 fund opened new CPS Technologies positions in Q4 2022 and 7 closed out, a net change of -6 holders.
  • The largest CPS Technologies buyer in Q4 2022 was Vanguard Group, an estimated $187K added.
  • The largest CPS Technologies seller in Q4 2022 was Jane Street, an estimated $57K sold.

Based on aggregated 13F filings for Q4 2022.