We are live on ! Find out more
CPSH icon

CPS Technologies
CPSH

22 hedge funds and large institutions have $3.83M invested in CPS Technologies in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 1

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

5% more funds holding

Funds holding: 21 → 22 (+1)

0.17% more ownership

Funds ownership: 11.07% → 11.23% (+0.17%)

14% less capital invested

Capital invested by funds: $4.47M → $3.83M (-$634K)

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% 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
9
Reduced
1
Closed
1
Calls
$108K
Puts
–
Net Calls
+$108K
Net Calls Change
-$1K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$48.8K
2
Morgan Stanley
Morgan Stanley
New York
+$23.8K
3
Northern Trust
Northern Trust
Illinois
+$13.8K
4
Citadel Advisors
Citadel Advisors
Florida
+$5.44K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.89K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$41.6K
2
BlackRock
BlackRock
New York
-$824
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.39M +$3.89K +1,569 +0.3%
AE
2
AMH Equity
New York
$525K – – –
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$519K – – –
BlackRock
4
BlackRock
New York
$355K -$824 -332 -0.2%
Renaissance Technologies
5
Renaissance Technologies
New York
$256K +$48.8K +19,675 +22%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$236K – – –
JIR
7
James Investment Research
Ohio
$84.5K – – –
NA
8
NewEdge Advisors
Louisiana
$84.5K – – –
State Street
9
State Street
Massachusetts
$84K – – –
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$78.9K – – –
Citadel Advisors
11
Citadel Advisors
Florida
$66.5K +$5.44K +2,192 +8%
Northern Trust
12
Northern Trust
Illinois
$57.7K +$13.8K +5,556 +29%
Morgan Stanley
13
Morgan Stanley
New York
$45.1K +$23.8K +9,596 +100%
IA
14
IFP Advisors
Florida
$35.3K – – –
TRCT
15
Tower Research Capital (TRC)
New York
$11.4K +$1.65K +663 +16%
JP Morgan Chase
16
JP Morgan Chase
New York
$1.41K +$15 +6 +1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1K +$501 +202 +721%
Wells Fargo
18
Wells Fargo
California
$909 +$10 +4 +1%
UBS Group
19
UBS Group
Switzerland
$176 +$186 +75 New
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$71 – – –
Bank of America
21
Bank of America
North Carolina
$19 +$20 +8 New
Millennium Management
22
Millennium Management
New York
– -$41.6K -14,972 Closed

CPSH Hedge Fund Activity: Q4 2023 in Review

22 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in CPS Technologies (CPSH) for Q4 2023, worth a combined $3.83M — down 14% from $4.47M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new CPSH positions and 1 closed out — a net gain of 1 holder — while 9 added to existing stakes and 1 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $48.8K. The largest seller was Millennium Management, exiting entirely with an estimated $41.6K sold.

  • 22 institutional investors held CPS Technologies (CPSH) as of Q4 2023, up from 21 in Q3 2023.
  • Funds reported $3.83M of CPS Technologies stock for Q4 2023, down 14% quarter-over-quarter.
  • 2 funds opened new CPS Technologies positions in Q4 2023 and 1 closed out, a net change of +1 holder.
  • The largest CPS Technologies buyer in Q4 2023 was Renaissance Technologies, an estimated $48.8K added.
  • The largest CPS Technologies seller in Q4 2023 was Millennium Management, an estimated $41.6K sold.

Based on aggregated 13F filings for Q4 2023.