CPS Technologies
CPSH
20 hedge funds and large institutions have $4.53M invested in CPS Technologies in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.
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)
1.89% more ownership
Funds ownership: 9.15% → 11.03% (+1.9%)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
9% less funds holding
Funds holding: 22 → 20 (-2)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AE
AMH Equity
Great Neck,
New York
|
+$759K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$69.7K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$9.48K |
| 4 |
BlackRock
New York
|
+$2.87K |
| 5 |
Renaissance Technologies
New York
|
+$1.53K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$64.4K |
| 2 |
Millennium Management
New York
|
-$45.5K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$17.4K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$7K |
| 5 |
JP Morgan Chase
New York
|
-$6.76K |
CPSH Hedge Fund Activity: Q1 2023 in Review
20 of the 6,283 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 3 opened new positions — a net loss of 1 holder — 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 22 in Q4 2022.
- Funds reported $4.53M of CPS Technologies stock for Q1 2023, up 28% quarter-over-quarter.
- 3 funds opened new CPS Technologies positions in Q1 2023 and 4 closed out, a net change of -1 holder.
- 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.