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CPI Aerostructures
CVU

41 hedge funds and large institutions have $86.8M invested in CPI Aerostructures in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

39% more capital invested

Capital invested by funds: $62.5M → $86.8M (+$24.3M)

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

8% more funds holding

Funds holding: 38 → 41 (+3)

Holders
41
Holders Change
+3
Holders Change %
+7.89%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
14
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$2.93M
2
AI
Ariel Investments
Illinois
+$2.19M
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$1.38M
4
BCA
Benchmark Capital Advisors
New York
+$497K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$457K

Top Sellers

Rank Fund Capital Flow
1
PCM
Penn Capital Management
Pennsylvania
-$865K
2
RFC
Russell Frank Company
Washington
-$784K
3
RR
Robotti Robert
-$447K
4
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$405K
5
U
UBS
Switzerland
-$219K
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
26
US Bancorp
Minnesota
$343K +$27.7K +2,047 +10%
BFA
27
BlackRock Fund Advisors
California
$339K +$12.7K +940 +4%
FWSM
28
First Wilshire Securities Management
California
$323K +$291K +21,500 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$266K – – –
Northern Trust
30
Northern Trust
Illinois
$260K +$26.4K +1,953 +13%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$214K +$48.2K +3,570 +34%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$211K – – –
EMA
33
Efficient Market Advisors
California
$137K -$13.5K -1,000 -10%
NFA
34
Nationwide Fund Advisors
Ohio
$31K – – –
BA
35
BlackRock Advisors
Delaware
$29K – – –
TRCT
36
Tower Research Capital (TRC)
New York
$2K +$1.7K +126 New
Citigroup
37
Citigroup
New York
$1K +$797 +59 New
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6 +$1.03K +76 +22%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
– -$189K -16,300 Closed
NJBEST
40
New Jersey Better Educational Savings Trust
New Jersey
– -$139K -12,000 Closed
GPGA
41
Grandeur Peak Global Advisors
Utah
– -$14K -1,200 Closed
Bank of America
42
Bank of America
North Carolina
– -$1.3K -96 -96%
Deutsche Bank
43
Deutsche Bank
Germany
– +$14 +1 New
1
2

CVU Hedge Fund Activity: Q4 2013 in Review

41 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in CPI Aerostructures (CVU) for Q4 2013, worth a combined $86.8M — up 39% from $62.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CVU positions and 3 closed out — a net gain of 3 holders — while 14 added to existing stakes and 12 trimmed.

The largest buyer was Royce & Associates, adding an estimated $2.93M. The largest seller was Penn Capital Management, cutting an estimated $865K.

  • 41 institutional investors held CPI Aerostructures (CVU) as of Q4 2013, up from 38 in Q3 2013.
  • Funds reported $86.8M of CPI Aerostructures stock for Q4 2013, up 39% quarter-over-quarter.
  • 6 funds opened new CPI Aerostructures positions in Q4 2013 and 3 closed out, a net change of +3 holders.
  • The largest CPI Aerostructures buyer in Q4 2013 was Royce & Associates, an estimated $2.93M added.
  • The largest CPI Aerostructures seller in Q4 2013 was Penn Capital Management, an estimated $865K sold.

Based on aggregated 13F filings for Q4 2013.