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CPS Technologies
CPSH

19 hedge funds and large institutions have $2.14M invested in CPS Technologies in 2024 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.3% less ownership

Funds ownership: 10.39% → 9.09% (-1.3%)

10% less funds holding

Funds holding: 21 → 19 (-2)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

88% less capital inflows, than outflows

Capital inflows: $38.1K | Capital outflows: $305K

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Geode Capital Management
Geode Capital Management
Massachusetts
+$19.2K
2
Renaissance Technologies
Renaissance Technologies
New York
+$10.2K
3
Citadel Advisors
Citadel Advisors
Florida
+$8.57K

Top Sellers

Rank Fund Capital Flow
1
AMH Equity
AMH Equity
New York
-$248K
2
Virtu Financial
Virtu Financial
New York
-$26K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$23.6K
4
Tower Research Capital (TRC)
Tower Research Capital (TRC)
New York
-$4.62K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$2.38K

CPSH Hedge Fund Activity: Q4 2024 in Review

19 of the 7,622 institutional investors tracked by Wall St. Rank reported a position in CPS Technologies (CPSH) for Q4 2024, worth a combined $2.14M — up 0.03% from $2.14M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CPSH and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was Geode Capital Management, adding an estimated $19.2K. The largest seller was AMH Equity, exiting entirely with an estimated $248K sold.

  • 19 institutional investors held CPS Technologies (CPSH) as of Q4 2024, down from 21 in Q3 2024.
  • Funds reported $2.14M of CPS Technologies stock for Q4 2024, up 0.03% quarter-over-quarter.
  • 1 fund opened new CPS Technologies positions in Q4 2024 and 3 closed out, a net change of -2 holders.
  • The largest CPS Technologies buyer in Q4 2024 was Geode Capital Management, an estimated $19.2K added.
  • The largest CPS Technologies seller in Q4 2024 was AMH Equity, an estimated $248K sold.

Based on aggregated 13F filings for Q4 2024.