CPI Aerostructures
37 hedge funds and large institutions have $65.4M invested in CPI Aerostructures in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 3 closing their positions.
6% more capital invested
Capital invested by funds: $61.8M → $65.4M (+$3.59M)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
5% less funds holding
Funds holding: 39 → 37 (-2)
14% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$1.8M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
+$306K |
| 3 |
Morgan Stanley
New York
|
+$220K |
| 4 |
IIM
Ironwood Investment Management
Boston,
Massachusetts
|
+$101K |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$78.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$415K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$267K |
| 3 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
-$210K |
| 4 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$202K |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$181K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
26
Coldstream Capital Management
Bellevue,
Washington
| $159K | – | – | – |
|
27
California Public Employees Retirement System
Sacramento,
California
| $158K | – | – | – |
|
28
Bank of New York Mellon
New York
| $109K | -$40.3K | -3,750 | -26% |
|
29
UBS Group
Zurich,
Switzerland
| $102K | +$107K | +9,994 | New |
|
|
EMA
30
Efficient Market Advisors
San Diego,
California
| $93K | – | – | – |
|
|
BA
31
BlackRock Advisors
Wilmington,
Delaware
| $23K | -$2.68K | -249 | -10% |
|
|
NFA
32
Nationwide Fund Advisors
Columbus,
Ohio
| $21K | – | – | – |
|
|
BIM
33
BlackRock Investment Management
Wilmington,
Delaware
| $15K | – | – | – |
|
34
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $4K | +$4.66K | +433 | New |
|
|
AWM
35
Avior Wealth Management
Omaha,
Nebraska
| $2K | – | – | – |
|
36
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $3 | -$1.42K | -132 | -32% |
|
37
Renaissance Technologies
New York
| – | -$128K | -13,000 | Closed |
|
38
Invesco
Atlanta,
Georgia
| – | -$71K | -7,167 | Closed |
|
|
TRCT
39
Tower Research Capital (TRC)
New York
| – | -$2.5K | -233 | -84% |
|
CVU Hedge Fund Activity: Q4 2014 in Review
37 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in CPI Aerostructures (CVU) for Q4 2014, worth a combined $65.4M — up 5.8% from $61.8M a quarter earlier.
Fund positioning in CVU was balanced in Q4 2014: 3 funds opened new positions, 3 closed out, 12 added to existing stakes and 14 trimmed.
The largest buyer was Royce & Associates, adding an estimated $1.8M. The largest seller was Shepherd Kaplan Krochuk, cutting an estimated $415K.
- 37 institutional investors held CPI Aerostructures (CVU) as of Q4 2014, down from 39 in Q3 2014.
- Funds reported $65.4M of CPI Aerostructures stock for Q4 2014, up 5.8% quarter-over-quarter.
- 3 funds opened new CPI Aerostructures positions in Q4 2014 and 3 closed out, a net change of 0 holders.
- The largest CPI Aerostructures buyer in Q4 2014 was Royce & Associates, an estimated $1.8M added.
- The largest CPI Aerostructures seller in Q4 2014 was Shepherd Kaplan Krochuk, an estimated $415K sold.
Based on aggregated 13F filings for Q4 2014.