CPS Technologies
CPSH
23 hedge funds and large institutions have $2.8M invested in CPS Technologies in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 11 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
5% more funds holding
Funds holding: 22 → 23 (+1)
0.68% less ownership
Funds ownership: 11.17% → 10.49% (-0.68%)
26% less capital invested
Capital invested by funds: $3.81M → $2.8M (-$1.01M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$34.2K |
| 2 |
Group One Trading
Chicago,
Illinois
|
+$223 |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$42 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AE
AMH Equity
Great Neck,
New York
|
-$108K |
| 2 |
Renaissance Technologies
New York
|
-$51.4K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$35.9K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$34.2K |
| 5 |
Morgan Stanley
New York
|
-$11.5K |
CPSH Hedge Fund Activity: Q1 2024 in Review
23 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in CPS Technologies (CPSH) for Q1 2024, worth a combined $2.8M — down 26% from $3.81M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CPSH positions and 2 closed out — a net gain of 1 holder — while 0 added to existing stakes and 11 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $34.2K. The largest seller was AMH Equity, cutting an estimated $108K.
- 23 institutional investors held CPS Technologies (CPSH) as of Q1 2024, up from 22 in Q4 2023.
- Funds reported $2.8M of CPS Technologies stock for Q1 2024, down 26% quarter-over-quarter.
- 3 funds opened new CPS Technologies positions in Q1 2024 and 2 closed out, a net change of +1 holder.
- The largest CPS Technologies buyer in Q1 2024 was Virtu Financial, an estimated $34.2K added.
- The largest CPS Technologies seller in Q1 2024 was AMH Equity, an estimated $108K sold.
Based on aggregated 13F filings for Q1 2024.