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CPS Technologies
CPSH

22 hedge funds and large institutions have $2.48M invested in CPS Technologies in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.43% less ownership

Funds ownership: 10.49% → 10.06% (-0.43%)

4% less funds holding

Funds holding: 23 → 22 (-1)

11% less capital invested

Capital invested by funds: $2.8M → $2.48M (-$317K)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Osaic Holdings
Osaic Holdings
Arizona
+$396
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$274
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$176
4
Bank of America
Bank of America
North Carolina
+$164

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$30.9K
2
VF
Virtu Financial
New York
-$28K
3
BlackRock
BlackRock
New York
-$27.3K
4
Citadel Advisors
Citadel Advisors
Florida
-$24K
5
TRCT
Tower Research Capital (TRC)
New York
-$1.78K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.01M – – –
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$378K – – –
AE
3
AMH Equity
New York
$297K – – –
BlackRock
4
BlackRock
New York
$226K -$27.3K -15,511 -10%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$171K – – –
Renaissance Technologies
6
Renaissance Technologies
New York
$116K -$30.9K -17,545 -20%
JIR
7
James Investment Research
Ohio
$61.1K – – –
NA
8
NewEdge Advisors
Louisiana
$61.1K – – –
State Street
9
State Street
Massachusetts
$60.7K – – –
Northern Trust
10
Northern Trust
Illinois
$41.6K -$40 -23 -0.1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$28.8K -$997 -567 -3%
IA
12
IFP Advisors
Florida
$25.5K – – –
Morgan Stanley
13
Morgan Stanley
New York
$7.55K – – –
TRCT
14
Tower Research Capital (TRC)
New York
$3.45K -$1.78K -1,014 -33%
Osaic Holdings
15
Osaic Holdings
Arizona
$383 +$396 +225 New
Group One Trading
16
Group One Trading
Illinois
$170 – – –
Fidelity Investments
17
Fidelity Investments
Massachusetts
$170 +$176 +100 New
Bank of America
18
Bank of America
North Carolina
$158 +$164 +93 New
JP Morgan Chase
19
JP Morgan Chase
New York
$51 – – –
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$51 – – –
VF
21
Virtu Financial
New York
– -$28K -15,321 Closed
Citadel Advisors
22
Citadel Advisors
Florida
– -$24K -12,967 Closed
Wells Fargo
23
Wells Fargo
California
– -$165 -89 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
– +$274 +156 +248%

CPSH Hedge Fund Activity: Q2 2024 in Review

22 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in CPS Technologies (CPSH) for Q2 2024, worth a combined $2.48M — down 11% from $2.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CPSH and 3 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 1 added.

The largest buyer was Osaic Holdings, opening a new position worth an estimated $396. The largest seller was Renaissance Technologies, cutting an estimated $30.9K.

  • 22 institutional investors held CPS Technologies (CPSH) as of Q2 2024, down from 23 in Q1 2024.
  • Funds reported $2.48M of CPS Technologies stock for Q2 2024, down 11% quarter-over-quarter.
  • 3 funds opened new CPS Technologies positions in Q2 2024 and 4 closed out, a net change of -1 holder.
  • The largest CPS Technologies buyer in Q2 2024 was Osaic Holdings, an estimated $396 added.
  • The largest CPS Technologies seller in Q2 2024 was Renaissance Technologies, an estimated $30.9K sold.

Based on aggregated 13F filings for Q2 2024.