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CPI Aerostructures
CVU

Overview Fund Activity

38 hedge funds and large institutions have $62.5M invested in CPI Aerostructures in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 12 closing their positions.

Holders
38
Holders Change
-10
Holders Change %
-20.83%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
12
Reduced
13
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AI
1
Ariel Investments
Illinois
$8.1M
2
RA
2
Royce & Associates
New York
$2.2M
3
PCM
3
Perritt Capital Management
Illinois
$4.52M
4
TBAM
4
True Bearing Asset Management
California
$467K
5
Wells Fargo
5
Wells Fargo
California
$1.15M

Top Sellers

1
CGI
1
CI Global Investments
California
$0
2
DCM
2
Dupont Capital Management
Delaware
$0
3
NJBEST
3
New Jersey Better Educational Savings Trust
New Jersey
$139K
4
Northern Trust
4
Northern Trust
Illinois
$177K
5
Deutsche Bank
5
Deutsche Bank
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$205K 17,716 – –
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$189K 16,300 -11,500 -41%
Northern Trust
28
Northern Trust
Illinois
$177K 15,337 -56,106 -79%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$161K 13,900 – –
NJBEST
30
New Jersey Better Educational Savings Trust
New Jersey
$139K 12,000 -66,000 -85%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$123K 10,617 – –
EMA
32
Efficient Market Advisors
California
$117K 10,100 +10,100 New
NFA
33
Nationwide Fund Advisors
Ohio
$24K 2,037 -1,656 -45%
BA
34
BlackRock Advisors
Delaware
$22K 1,913 +258 +16%
GPGA
35
Grandeur Peak Global Advisors
Utah
$14K 1,200 -1,200 -50%
Bank of America
36
Bank of America
North Carolina
$1K 100 -15,090 -99%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4 350 – –
CGI
38
CI Global Investments
California
– – -135,000 Closed
DCM
39
Dupont Capital Management
Delaware
– – -108,220 Closed
Deutsche Bank
40
Deutsche Bank
Germany
– – -46,633 Closed
CCM
41
Coe Capital Management
Illinois
– – -42,086 Closed
PP
42
Paloma Partners
Connecticut
– – -28,601 Closed
CI
43
Cowen Inc
New York
– – -18,407 Closed
LMF
44
LMR Master Fund
Cayman Islands
– – -11,880 Closed
Jane Street
45
Jane Street
New York
– – -10,920 Closed
Barclays
46
Barclays
United Kingdom
– – -6,539 Closed
AIG
47
American International Group
New York
– – -4,571 Closed
Citigroup
48
Citigroup
New York
– – -98 Closed
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
– – -57 Closed
Ameriprise
50
Ameriprise
Minnesota
$0 10 – –
1
2