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CPI Aerostructures
CVU

39 hedge funds and large institutions have $61.8M invested in CPI Aerostructures in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 42 → 39 (-3)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

22% less capital invested

Capital invested by funds: $79.2M → $61.8M (-$17.4M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
39
Holders Change
-3
Holders Change %
-7.14%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
11
Reduced
14
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
+$1.34M
2
RA
Royce & Associates
New York
+$768K
3
IIM
Ironwood Investment Management
Massachusetts
+$469K
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$153K
5
MDCM
Morgan Dempsey Capital Management
Wisconsin
+$35.6K

Top Sellers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
-$1.33M
2
U
UBS
Switzerland
-$393K
3
PCM
Perritt Capital Management
Illinois
-$272K
4
RCM
Rutabaga Capital Management
Massachusetts
-$129K
5
Morgan Stanley
Morgan Stanley
New York
-$115K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
26
Coldstream Capital Management
Washington
$154K +$12.9K +1,140 +8%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$142K -$3.26K -288 -2%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$137K – – –
Renaissance Technologies
29
Renaissance Technologies
New York
$128K -$30.6K -2,700 -17%
EMA
30
Efficient Market Advisors
California
$90K – – –
Invesco
31
Invesco
Georgia
$71K -$52.9K -4,665 -39%
Morgan Stanley
32
Morgan Stanley
New York
$32K -$115K -10,156 -76%
BA
33
BlackRock Advisors
Delaware
$25K – – –
NFA
34
Nationwide Fund Advisors
Ohio
$20K – – –
BIM
35
BlackRock Investment Management
Delaware
$14K -$90K -7,937 -85%
TRCT
36
Tower Research Capital (TRC)
New York
$3K +$3.04K +268 +2,978%
AWM
37
Avior Wealth Management
Nebraska
$2K – – –
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4 +$1.5K +132 +48%
WA
39
Wasatch Advisors
Utah
– -$1.33M -105,000 Closed
Bank of America
40
Bank of America
North Carolina
– -$101K -8,000 Closed
Citigroup
41
Citigroup
New York
– -$1K -46 Closed
1
2

CVU Hedge Fund Activity: Q3 2014 in Review

39 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in CPI Aerostructures (CVU) for Q3 2014, worth a combined $61.8M — down 22% from $79.2M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CVU and 0 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 11 added.

The largest buyer was Ariel Investments, adding an estimated $1.34M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $1.33M sold.

  • 39 institutional investors held CPI Aerostructures (CVU) as of Q3 2014, down from 42 in Q2 2014.
  • Funds reported $61.8M of CPI Aerostructures stock for Q3 2014, down 22% quarter-over-quarter.
  • 0 funds opened new CPI Aerostructures positions in Q3 2014 and 3 closed out, a net change of -3 holders.
  • The largest CPI Aerostructures buyer in Q3 2014 was Ariel Investments, an estimated $1.34M added.
  • The largest CPI Aerostructures seller in Q3 2014 was Wasatch Advisors, an estimated $1.33M sold.

Based on aggregated 13F filings for Q3 2014.