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CPI Aerostructures
CVU

42 hedge funds and large institutions have $79.2M invested in CPI Aerostructures in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $78.2M → $79.2M (+$957K)

0% more funds holding

Funds holding: 42 → 42 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

Holders
42
Holders Change
–
Holders Change %
0%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
13
Reduced
14
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
+$3.83M
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$447K
3
IIM
Ironwood Investment Management
Massachusetts
+$325K
4
RR
Robotti Robert
+$196K
5
CCM
Coldstream Capital Management
Washington
+$188K

Top Sellers

Rank Fund Capital Flow
1
PCM
Penn Capital Management
Pennsylvania
-$644K
2
Morgan Stanley
Morgan Stanley
New York
-$509K
3
RCM
Rutabaga Capital Management
Massachusetts
-$272K
4
WA
Wasatch Advisors
Utah
-$195K
5
RFC
Russell Frank Company
Washington
-$152K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$225K -$233 -18 -0.1%
Renaissance Technologies
27
Renaissance Technologies
New York
$199K -$132K -10,200 -39%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$186K +$2.1K +162 +1%
CCM
29
Coldstream Capital Management
Washington
$183K +$188K +14,465 New
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$176K – – –
Morgan Stanley
31
Morgan Stanley
New York
$171K -$509K -39,234 -74%
Invesco
32
Invesco
Georgia
$150K +$153K +11,832 New
BIM
33
BlackRock Investment Management
Delaware
$119K +$17.6K +1,359 +17%
EMA
34
Efficient Market Advisors
California
$115K – – –
Bank of America
35
Bank of America
North Carolina
$101K – – –
BA
36
BlackRock Advisors
Delaware
$32K – – –
NFA
37
Nationwide Fund Advisors
Ohio
$26K – – –
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K – – –
AWM
39
Avior Wealth Management
Nebraska
$3K – – –
Citigroup
40
Citigroup
New York
$1K +$156 +12 +35%
First Eagle Investment Management
41
First Eagle Investment Management
New York
– -$103K -7,895 Closed
Deutsche Bank
42
Deutsche Bank
Germany
– -$1K -100 Closed
TRCT
43
Tower Research Capital (TRC)
New York
– -$532 -41 -82%
1
2

CVU Hedge Fund Activity: Q2 2014 in Review

42 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CPI Aerostructures (CVU) for Q2 2014, worth a combined $79.2M — up 1.2% from $78.2M a quarter earlier.

Fund positioning in CVU was balanced in Q2 2014: 2 funds opened new positions, 2 closed out, 13 added to existing stakes and 14 trimmed.

The largest buyer was Ariel Investments, adding an estimated $3.83M. The largest seller was Penn Capital Management, cutting an estimated $644K.

  • 42 institutional investors held CPI Aerostructures (CVU) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $79.2M of CPI Aerostructures stock for Q2 2014, up 1.2% quarter-over-quarter.
  • 2 funds opened new CPI Aerostructures positions in Q2 2014 and 2 closed out, a net change of 0 holders.
  • The largest CPI Aerostructures buyer in Q2 2014 was Ariel Investments, an estimated $3.83M added.
  • The largest CPI Aerostructures seller in Q2 2014 was Penn Capital Management, an estimated $644K sold.

Based on aggregated 13F filings for Q2 2014.