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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.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

5% more funds holding

Funds holding: 22 → 23 (+1)

0.75% less ownership

Funds ownership: 11.23% → 10.49% (-0.75%)

27% less capital invested

Capital invested by funds: $3.83M → $2.8M (-$1.03M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 11

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
–
Reduced
11
Closed
2
Calls
$59K
Puts
–
Net Calls
+$59K
Net Calls Change
-$49K

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$34.2K
2
Group One Trading
Group One Trading
Illinois
+$223
3
Simplex Trading
Simplex Trading
Illinois
+$42

Top Sellers

Rank Fund Capital Flow
1
AE
AMH Equity
New York
-$108K
2
Renaissance Technologies
Renaissance Technologies
New York
-$51.4K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$35.9K
4
Citadel Advisors
Citadel Advisors
Florida
-$34.2K
5
Morgan Stanley
Morgan Stanley
New York
-$32.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.1M – – –
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$393K – – –
AE
3
AMH Equity
New York
$323K -$108K -48,624 -22%
BlackRock
4
BlackRock
New York
$274K -$6.73K -3,017 -2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$186K – – –
Renaissance Technologies
6
Renaissance Technologies
New York
$159K -$51.4K -23,066 -21%
JIR
7
James Investment Research
Ohio
$66.5K – – –
NA
8
NewEdge Advisors
Louisiana
$66.5K – – –
State Street
9
State Street
Massachusetts
$66.1K – – –
Northern Trust
10
Northern Trust
Illinois
$45.3K -$118 -53 -0.2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$32.4K -$35.9K -16,078 -48%
VF
12
Virtu Financial
New York
$28K +$34.2K +15,321 New
IA
13
IFP Advisors
Florida
$27.8K – – –
Citadel Advisors
14
Citadel Advisors
Florida
$24K -$34.2K -15,339 -54%
Morgan Stanley
15
Morgan Stanley
New York
$8.21K -$32.9K -14,752 -77%
TRCT
16
Tower Research Capital (TRC)
New York
$5.63K -$4K -1,794 -37%
Group One Trading
17
Group One Trading
Illinois
$185 +$223 +100 New
Wells Fargo
18
Wells Fargo
California
$165 -$665 -298 -77%
JP Morgan Chase
19
JP Morgan Chase
New York
$56 -$1.27K -569 -95%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$56 – – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
– -$372 -167 -73%
UBS Group
22
UBS Group
Switzerland
– -$176 -75 Closed
Bank of America
23
Bank of America
North Carolina
– -$19 -8 Closed
Simplex Trading
24
Simplex Trading
Illinois
– +$42 +19 New

CPSH Hedge Fund Activity: Q1 2024 in Review

23 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in CPS Technologies (CPSH) for Q1 2024, worth a combined $2.8M — down 27% from $3.83M 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 27% 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.