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CPS Technologies
CPSH

20 hedge funds and large institutions have $4.65M invested in CPS Technologies in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

803% more call options, than puts

Call options by funds: $271K | Put options by funds: $30K

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

3% more capital invested

Capital invested by funds: $4.53M → $4.65M (+$118K)

0.44% more ownership

Funds ownership: 11.03% → 11.47% (+0.44%)

0% more funds holding

Funds holding: 20 → 20 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
20
Holders Change
–
Holders Change %
0%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
6
Reduced
3
Closed
1
Calls
$271K
Puts
$30K
Net Calls
+$241K
Net Calls Change
-$58K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$141K
2
AE
AMH Equity
New York
+$106K
3
Citadel Advisors
Citadel Advisors
Florida
+$42.1K
4
TRCT
Tower Research Capital (TRC)
New York
+$7.45K
5
BlackRock
BlackRock
New York
+$5.49K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$112K
2
Morgan Stanley
Morgan Stanley
New York
-$3.68K
3
Simplex Trading
Simplex Trading
Illinois
-$1.16K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$6
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.59M – – –
AE
2
AMH Equity
New York
$840K +$106K +36,794 +14%
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$619K – – –
BlackRock
4
BlackRock
New York
$436K +$5.49K +1,901 +1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$249K – – –
Renaissance Technologies
6
Renaissance Technologies
New York
$238K +$141K +48,968 +136%
JIR
7
James Investment Research
Ohio
$101K – – –
NA
8
NewEdge Advisors
Louisiana
$101K – – –
State Street
9
State Street
Massachusetts
$100K – – –
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$94K -$6 -2 -0%
Citadel Advisors
11
Citadel Advisors
Florida
$87.2K +$42.1K +14,567 +88%
Millennium Management
12
Millennium Management
New York
$55.9K -$112K -38,865 -66%
Northern Trust
13
Northern Trust
Illinois
$53.2K – – –
IA
14
IFP Advisors
Florida
$42K – – –
Morgan Stanley
15
Morgan Stanley
New York
$28K -$3.68K -1,274 -11%
TRCT
16
Tower Research Capital (TRC)
New York
$11.8K +$7.45K +2,581 +159%
JP Morgan Chase
17
JP Morgan Chase
New York
$1.62K – – –
Wells Fargo
18
Wells Fargo
California
$1.07K +$9 +3 +0.8%
Simplex Trading
19
Simplex Trading
Illinois
– -$1.16K -402 Closed
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
– +$508 +176 New

CPSH Hedge Fund Activity: Q2 2023 in Review

20 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in CPS Technologies (CPSH) for Q2 2023, worth a combined $4.65M — up 2.6% from $4.53M a quarter earlier.

Fund positioning in CPSH was balanced in Q2 2023: 1 fund opened new positions, 1 closed out, 6 added to existing stakes and 3 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $141K. The largest seller was Millennium Management, cutting an estimated $112K.

  • 20 institutional investors held CPS Technologies (CPSH) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $4.65M of CPS Technologies stock for Q2 2023, up 2.6% quarter-over-quarter.
  • 1 fund opened new CPS Technologies positions in Q2 2023 and 1 closed out, a net change of 0 holders.
  • The largest CPS Technologies buyer in Q2 2023 was Renaissance Technologies, an estimated $141K added.
  • The largest CPS Technologies seller in Q2 2023 was Millennium Management, an estimated $112K sold.

Based on aggregated 13F filings for Q2 2023.