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CPS Technologies

20 hedge funds and large institutions have $4.53M invested in CPS Technologies in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

650% more call options, than puts

Call options by funds: $345K | Put options by funds: $46K

28% more capital invested

Capital invested by funds: $3.54M → $4.53M (+$990K)

1.65% more ownership

Funds ownership: 9.38%11.03% (+1.7%)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

13% less funds holding

Funds holding: 2320 (-3)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
20
Holders Change
-3
Holders Change %
-13.04%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
5
Closed
4
Calls
$345K
Puts
$46K
Net Calls
+$299K
Net Calls Change
+$63K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.62M +$69.7K +24,171 +4%
AE
2
AMH Equity
New York
$750K +$759K +263,206 New
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$630K
BlackRock
4
BlackRock
New York
$439K +$2.87K +996 +0.7%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$253K
Millennium Management
6
Millennium Management
New York
$167K -$45.5K -15,771 -21%
Renaissance Technologies
7
Renaissance Technologies
New York
$103K +$1.53K +532 +1%
NA
8
NewEdge Advisors
Louisiana
$102K
JIR
9
James Investment Research
Ohio
$102K
State Street
10
State Street
Massachusetts
$101K
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$95.4K
Northern Trust
12
Northern Trust
Illinois
$54.1K +$9.48K +3,289 +21%
Citadel Advisors
13
Citadel Advisors
Florida
$47.1K -$64.4K -22,347 -57%
Morgan Stanley
14
Morgan Stanley
New York
$32.1K -$4.44K -1,540 -12%
IA
15
IFP Advisors
Florida
$26.6K
TRCT
16
Tower Research Capital (TRC)
New York
$5K -$17.4K -6,026 -79%
JP Morgan Chase
17
JP Morgan Chase
New York
$2K -$6.76K -2,346 -80%
Wells Fargo
18
Wells Fargo
California
$1.08K +$868 +301 +391%
Simplex Trading
19
Simplex Trading
Illinois
$1K +$1.16K +402 New
CG
20
Cutler Group
California
-$7K -2,676 Closed
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
-$2.83K -1,054 Closed
EWA
22
EverSource Wealth Advisors
Alabama
-$135 -50 Closed
Bank of America
23
Bank of America
North Carolina
-$76 -28 Closed

CPSH Hedge Fund Activity: Q1 2023 in Review

20 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in CPS Technologies (CPSH) for Q1 2023, worth a combined $4.53M — up 28% from $3.54M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CPSH and 2 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 5 added.

The largest buyer was AMH Equity, opening a new position worth an estimated $759K. The largest seller was Citadel Advisors, cutting an estimated $64.4K.

  • 20 institutional investors held CPS Technologies (CPSH) as of Q1 2023, down from 23 in Q4 2022.
  • Funds reported $4.53M of CPS Technologies stock for Q1 2023, up 28% quarter-over-quarter.
  • 2 funds opened new CPS Technologies positions in Q1 2023 and 4 closed out, a net change of -2 holders.
  • The largest CPS Technologies buyer in Q1 2023 was AMH Equity, an estimated $759K added.
  • The largest CPS Technologies seller in Q1 2023 was Citadel Advisors, an estimated $64.4K sold.

Based on aggregated 13F filings for Q1 2023.