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CPI Aerostructures

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.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $57.2M → $62.5M (+$5.34M)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

21% less funds holding

Funds holding: 4838 (-10)

83% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 12

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
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$205K
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$189K -$128K -11,500 -41%
Northern Trust
28
Northern Trust
Illinois
$177K -$627K -56,106 -79%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$161K
NJBEST
30
New Jersey Better Educational Savings Trust
New Jersey
$139K -$737K -66,000 -85%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$123K
EMA
32
Efficient Market Advisors
California
$117K +$113K +10,100 New
NFA
33
Nationwide Fund Advisors
Ohio
$24K -$18.5K -1,656 -45%
BA
34
BlackRock Advisors
Delaware
$22K +$2.88K +258 +16%
GPGA
35
Grandeur Peak Global Advisors
Utah
$14K -$13.4K -1,200 -50%
Bank of America
36
Bank of America
North Carolina
$1K -$169K -15,090 -99%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4
CGI
38
CI Global Investments
California
-$1.47M -135,000 Closed
DCM
39
Dupont Capital Management
Delaware
-$1.17M -108,220 Closed
Deutsche Bank
40
Deutsche Bank
Germany
-$505K -46,633 Closed
CCM
41
Coe Capital Management
Illinois
-$456K -42,086 Closed
PP
42
Paloma Partners
Connecticut
-$310K -28,601 Closed
CI
43
Cowen Inc
New York
-$200K -18,407 Closed
LMF
44
LMR Master Fund
Cayman Islands
-$129K -11,880 Closed
Jane Street
45
Jane Street
New York
-$118K -10,920 Closed
Barclays
46
Barclays
United Kingdom
-$71K -6,539 Closed
AIG
47
American International Group
New York
-$49.6K -4,571 Closed
Citigroup
48
Citigroup
New York
-$1K -98 Closed
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
-$1K -57 Closed

CVU Hedge Fund Activity: Q3 2013 in Review

38 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in CPI Aerostructures (CVU) for Q3 2013, worth a combined $62.5M — up 9.3% from $57.2M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CVU and 2 opened new positions — a net loss of 10 holders — while 13 trimmed existing stakes and 12 added.

The largest buyer was Ariel Investments, adding an estimated $5.69M. The largest seller was CI Global Investments, exiting entirely with an estimated $1.47M sold.

  • 38 institutional investors held CPI Aerostructures (CVU) as of Q3 2013, down from 48 in Q2 2013.
  • Funds reported $62.5M of CPI Aerostructures stock for Q3 2013, up 9.3% quarter-over-quarter.
  • 2 funds opened new CPI Aerostructures positions in Q3 2013 and 12 closed out, a net change of -10 holders.
  • The largest CPI Aerostructures buyer in Q3 2013 was Ariel Investments, an estimated $5.69M added.
  • The largest CPI Aerostructures seller in Q3 2013 was CI Global Investments, an estimated $1.47M sold.

Based on aggregated 13F filings for Q3 2013.