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CPS Technologies
CPSH

Overview Fund Activity

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.

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
1
Osaic Holdings
Arizona
$383
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$170
3
Bank of America
3
Bank of America
North Carolina
$158

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$116K
2
VF
2
Virtu Financial
New York
$0
3
BlackRock
3
BlackRock
New York
$226K
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
TRCT
5
Tower Research Capital (TRC)
New York
$3.45K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.01M 591,907 – –
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$378K 221,024 – –
AE
3
AMH Equity
New York
$297K 174,666 – –
BlackRock
4
BlackRock
New York
$226K 132,741 -15,511 -10%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$171K 100,367 – –
Renaissance Technologies
6
Renaissance Technologies
New York
$116K 68,247 -17,545 -20%
NA
7
NewEdge Advisors
Louisiana
$61.1K 35,952 – –
JIR
8
James Investment Research
Ohio
$61.1K 35,952 – –
State Street
9
State Street
Massachusetts
$60.7K 35,724 – –
Northern Trust
10
Northern Trust
Illinois
$41.6K 24,463 -23 -0.1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$28.8K 16,936 -567 -3%
IA
12
IFP Advisors
Florida
$25.5K 15,000 – –
Morgan Stanley
13
Morgan Stanley
New York
$7.55K 4,440 – –
TRCT
14
Tower Research Capital (TRC)
New York
$3.45K 2,030 -1,014 -33%
Osaic Holdings
15
Osaic Holdings
Arizona
$383 225 +225 New
Group One Trading
16
Group One Trading
Illinois
$170 100 – –
Fidelity Investments
17
Fidelity Investments
Massachusetts
$170 100 +100 New
Bank of America
18
Bank of America
North Carolina
$158 93 +93 New
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$51 30 – –
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$51 30 – –
VF
21
Virtu Financial
New York
– – -15,321 Closed
Citadel Advisors
22
Citadel Advisors
Florida
– – -12,967 Closed
Wells Fargo
23
Wells Fargo
California
– – -89 Closed
Simplex Trading
24
Simplex Trading
Illinois
– – -19 Closed
TFGT
25
TS Financial Group (TSFG)
Illinois
$0 23 – –
1
2