CPI Aerostructures
37 hedge funds and large institutions have $78.3M invested in CPI Aerostructures in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 2 closing their positions.
20% more capital invested
Capital invested by funds: $65.4M → $78.3M (+$12.9M)
0% more funds holding
Funds holding: 37 → 37 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
29% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$1.19M |
| 2 |
RA
Royce & Associates
New York
|
+$551K |
| 3 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
+$330K |
| 4 |
IIM
Ironwood Investment Management
Boston,
Massachusetts
|
+$318K |
| 5 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$197K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RR
Robotti Robert
|
-$702K |
| 2 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$394K |
| 3 |
Morgan Stanley
New York
|
-$209K |
| 4 |
CCM
Coldstream Capital Management
Bellevue,
Washington
|
-$159K |
| 5 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
-$63.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Northern Trust
Chicago,
Illinois
| $211K | -$8.52K | -718 | -4% |
|
27
California Public Employees Retirement System
Sacramento,
California
| $158K | – | – | – |
|
28
Bank of New York Mellon
New York
| $130K | – | – | – |
|
|
EMA
29
Efficient Market Advisors
San Diego,
California
| $111K | – | – | – |
|
|
30
Morgan Stanley
New York
| $75K | -$209K | -17,646 | -74% |
|
31
UBS Group
Zurich,
Switzerland
| $70K | -$50.5K | -4,256 | -43% |
|
|
BA
32
BlackRock Advisors
Wilmington,
Delaware
| $28K | – | – | – |
|
|
BIM
33
BlackRock Investment Management
Wilmington,
Delaware
| $17K | – | – | – |
|
|
NFA
34
Nationwide Fund Advisors
Columbus,
Ohio
| $14K | -$10.3K | -865 | -42% |
|
35
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $5K | +$593 | +50 | +12% |
|
36
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $3 | – | – | – |
|
|
CCM
37
Coldstream Capital Management
Bellevue,
Washington
| – | -$159K | -15,605 | Closed |
|
|
AWM
38
Avior Wealth Management
Omaha,
Nebraska
| – | -$2K | -214 | Closed |
|
|
TRCT
39
Tower Research Capital (TRC)
New York
| – | -$59 | -5 | -11% |
|
CVU Hedge Fund Activity: Q1 2015 in Review
37 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CPI Aerostructures (CVU) for Q1 2015, worth a combined $78.3M — up 20% from $65.4M a quarter earlier.
Fund positioning in CVU was balanced in Q1 2015: 2 funds opened new positions, 2 closed out, 10 added to existing stakes and 14 trimmed.
The largest buyer was Heartland Advisors, opening a new position worth an estimated $1.19M. The largest seller was Robotti Robert, cutting an estimated $702K.
- 37 institutional investors held CPI Aerostructures (CVU) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $78.3M of CPI Aerostructures stock for Q1 2015, up 20% quarter-over-quarter.
- 2 funds opened new CPI Aerostructures positions in Q1 2015 and 2 closed out, a net change of 0 holders.
- The largest CPI Aerostructures buyer in Q1 2015 was Heartland Advisors, an estimated $1.19M added.
- The largest CPI Aerostructures seller in Q1 2015 was Robotti Robert, an estimated $702K sold.
Based on aggregated 13F filings for Q1 2015.