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CPI Aerostructures
CVU

Overview Fund Activity

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.

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

1
RA
1
Royce & Associates
New York
$6.12M
2
AI
2
Ariel Investments
Illinois
$12.9M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$1.54M
4
BCA
4
Benchmark Capital Advisors
New York
$553K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.1M

Top Sellers

1
PCM
1
Penn Capital Management
Pennsylvania
$6.71M
2
RFC
2
Russell Frank Company
Washington
$1.68M
3
RR
3
Robotti Robert
$3.26M
4
SKK
4
Shepherd Kaplan Krochuk
Massachusetts
$2.63M
5
U
5
UBS
Switzerland
$847K
Name Market Value Shares Shares
Change 		Shares
Change %
US Bancorp
26
US Bancorp
Minnesota
$343K 22,789 +2,047 +10%
BFA
27
BlackRock Fund Advisors
California
$339K 22,516 +940 +4%
FWSM
28
First Wilshire Securities Management
California
$323K 21,500 +21,500 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$266K 17,716 – –
Northern Trust
30
Northern Trust
Illinois
$260K 17,290 +1,953 +13%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$214K 14,187 +3,570 +34%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$211K 13,900 – –
EMA
33
Efficient Market Advisors
California
$137K 9,100 -1,000 -10%
NFA
34
Nationwide Fund Advisors
Ohio
$31K 2,037 – –
BA
35
BlackRock Advisors
Delaware
$29K 1,913 – –
TRCT
36
Tower Research Capital (TRC)
New York
$2K 126 +126 New
Citigroup
37
Citigroup
New York
$1K 59 +59 New
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6 426 +76 +22%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
– – -16,300 Closed
NJBEST
40
New Jersey Better Educational Savings Trust
New Jersey
– – -12,000 Closed
GPGA
41
Grandeur Peak Global Advisors
Utah
– – -1,200 Closed
Bank of America
42
Bank of America
North Carolina
$0 4 -96 -96%
Ameriprise
43
Ameriprise
Minnesota
$0 10 – –
Deutsche Bank
44
Deutsche Bank
Germany
$0 1 +1 New
1
2