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CPS Technologies
CPSH

Overview Fund Activity

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.

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
1
Vanguard Group
Pennsylvania
$1.46M
2
Millennium Management
2
Millennium Management
New York
$201K
3
BlackRock
3
BlackRock
New York
$411K
4
Citadel Advisors
4
Citadel Advisors
Florida
$105K
5
Bank of America
5
Bank of America
North Carolina
$76

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$95K
3
Simplex Trading
3
Simplex Trading
Illinois
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
WS
5
Wedbush Securities
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.46M 543,080 +61,729 +13%
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$595K 221,024 – –
BlackRock
3
BlackRock
New York
$411K 152,864 +3,382 +2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$239K 88,950 -217 -0.2%
Millennium Management
5
Millennium Management
New York
$201K 74,589 +26,711 +56%
Citadel Advisors
6
Citadel Advisors
Florida
$105K 38,936 +3,320 +9%
JIR
7
James Investment Research
Ohio
$97K 35,952 – –
NA
8
NewEdge Advisors
Louisiana
$96.7K 35,952 – –
State Street
9
State Street
Massachusetts
$96.1K 35,724 – –
Renaissance Technologies
10
Renaissance Technologies
New York
$95K 35,500 -18,333 -34%
Northern Trust
11
Northern Trust
Illinois
$42.2K 15,694 – –
Morgan Stanley
12
Morgan Stanley
New York
$34.5K 12,810 -5,243 -29%
IA
13
IFP Advisors
Florida
$27K 15,000 – –
TRCT
14
Tower Research Capital (TRC)
New York
$20K 7,649 -633 -8%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$8K 2,924 -1,236 -30%
CG
16
Cutler Group
California
$7K 2,676 -101 -4%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$2.84K 1,054 -1,906 -64%
Wells Fargo
18
Wells Fargo
California
$207 77 +2 +3%
EWA
19
EverSource Wealth Advisors
Alabama
$135 50 – –
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$90 33,583 – –
Bank of America
21
Bank of America
North Carolina
$76 28 +28 New
TFS
22
TrustCore Financial Services
Tennessee
$8 3 – –
Jane Street
23
Jane Street
New York
– – -20,156 Closed
Simplex Trading
24
Simplex Trading
Illinois
– – -16,056 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
– – -13,156 Closed
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