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CPS Technologies
CPSH

21 hedge funds and large institutions have $4.47M invested in CPS Technologies in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more funds holding

Funds holding: 20 → 21 (+1)

0.4% less ownership

Funds ownership: 11.47% → 11.07% (-0.4%)

4% less capital invested

Capital invested by funds: $4.65M → $4.47M (-$178K)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
7
Closed
–
Calls
$109K
Puts
–
Net Calls
+$109K
Net Calls Change
-$132K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$65K
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$32.1K
3
Renaissance Technologies
Renaissance Technologies
New York
+$11.8K
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$84
5
JP Morgan Chase
JP Morgan Chase
New York
+$42

Top Sellers

1
AE
AMH Equity
New York
-$216K
2
Citadel Advisors
Citadel Advisors
Florida
-$14.2K
3
Millennium Management
Millennium Management
New York
-$14K
4
BlackRock
BlackRock
New York
-$11.7K
5
Morgan Stanley
Morgan Stanley
New York
-$1.13K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.64M +$65K +23,087 +4%
AE
2
AMH Equity
New York
$621K -$216K -76,710 -26%
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$614K – – –
BlackRock
4
BlackRock
New York
$421K -$11.7K -4,160 -3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$279K +$32.1K +11,417 +13%
Renaissance Technologies
6
Renaissance Technologies
New York
$248K +$11.8K +4,183 +5%
JIR
7
James Investment Research
Ohio
$99.9K – – –
NA
8
NewEdge Advisors
Louisiana
$99.9K – – –
State Street
9
State Street
Massachusetts
$99.3K – – –
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$93.4K – – –
Citadel Advisors
11
Citadel Advisors
Florida
$72.6K -$14.2K -5,042 -16%
Northern Trust
12
Northern Trust
Illinois
$52.8K – – –
IA
13
IFP Advisors
Florida
$41.7K – – –
Millennium Management
14
Millennium Management
New York
$41.6K -$14K -4,981 -25%
Morgan Stanley
15
Morgan Stanley
New York
$26.7K -$1.13K -400 -4%
TRCT
16
Tower Research Capital (TRC)
New York
$11.6K -$82 -29 -0.7%
JP Morgan Chase
17
JP Morgan Chase
New York
$1.65K +$42 +15 +3%
Wells Fargo
18
Wells Fargo
California
$1.06K +$6 +2 +0.5%
TFGT
19
TS Financial Group (TSFG)
Illinois
$1K – – –
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$83 +$84 +30 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
– -$417 -148 -84%

CPSH Hedge Fund Activity: Q3 2023 in Review

21 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in CPS Technologies (CPSH) for Q3 2023, worth a combined $4.47M — down 3.8% from $4.65M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new CPSH positions and 0 closed out — a net gain of 1 holder — while 5 added to existing stakes and 7 trimmed.

The largest buyer was Vanguard Group, adding an estimated $65K. The largest seller was AMH Equity, cutting an estimated $216K.

  • 21 institutional investors held CPS Technologies (CPSH) as of Q3 2023, up from 20 in Q2 2023.
  • Funds reported $4.47M of CPS Technologies stock for Q3 2023, down 3.8% quarter-over-quarter.
  • 1 fund opened new CPS Technologies positions in Q3 2023 and 0 closed out, a net change of +1 holder.
  • The largest CPS Technologies buyer in Q3 2023 was Vanguard Group, an estimated $65K added.
  • The largest CPS Technologies seller in Q3 2023 was AMH Equity, an estimated $216K sold.

Based on aggregated 13F filings for Q3 2023.