CPI Aerostructures
36 hedge funds and large institutions have $64.2M invested in CPI Aerostructures in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 1 closing their positions.
3% less funds holding
Funds holding: 37 → 36 (-1)
18% less capital invested
Capital invested by funds: $78.3M → $64.2M (-$14.2M)
27% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 15
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$1.18M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$1.11M |
| 3 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$161K |
| 4 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$152K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$135K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$1.17M |
| 2 |
IIM
Ironwood Investment Management
Boston,
Massachusetts
|
-$477K |
| 3 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$340K |
| 4 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$331K |
| 5 |
AI
Ariel Investments
Chicago,
Illinois
|
-$145K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
California Public Employees Retirement System
Sacramento,
California
| $139K | – | – | – |
|
27
Bank of New York Mellon
New York
| $117K | +$11.5K | +1,042 | +10% |
|
28
Morgan Stanley
New York
| $81K | +$22.1K | +2,000 | +33% |
|
|
EMA
29
Efficient Market Advisors
San Diego,
California
| $53K | -$42.1K | -3,800 | -42% |
|
30
UBS Group
Zurich,
Switzerland
| $39K | -$20.5K | -1,849 | -32% |
|
|
BA
31
BlackRock Advisors
Wilmington,
Delaware
| $23K | – | – | – |
|
|
BIM
32
BlackRock Investment Management
Wilmington,
Delaware
| $14K | – | – | – |
|
33
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $14K | +$10.2K | +924 | +191% |
|
|
NFA
34
Nationwide Fund Advisors
Columbus,
Ohio
| $12K | – | – | – |
|
|
TRCT
35
Tower Research Capital (TRC)
New York
| $2K | +$1.82K | +164 | +421% |
|
36
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $3 | – | – | – |
|
|
CCM
37
Coe Capital Management
Highland Park,
Illinois
| – | -$340K | -27,838 | Closed |
|
CVU Hedge Fund Activity: Q2 2015 in Review
36 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in CPI Aerostructures (CVU) for Q2 2015, worth a combined $64.2M — down 18% from $78.3M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of CVU and 0 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 11 added.
The largest buyer was Penn Capital Management, adding an estimated $1.18M. The largest seller was Royce & Associates, cutting an estimated $1.17M.
- 36 institutional investors held CPI Aerostructures (CVU) as of Q2 2015, down from 37 in Q1 2015.
- Funds reported $64.2M of CPI Aerostructures stock for Q2 2015, down 18% quarter-over-quarter.
- 0 funds opened new CPI Aerostructures positions in Q2 2015 and 1 closed out, a net change of -1 holder.
- The largest CPI Aerostructures buyer in Q2 2015 was Penn Capital Management, an estimated $1.18M added.
- The largest CPI Aerostructures seller in Q2 2015 was Royce & Associates, an estimated $1.17M sold.
Based on aggregated 13F filings for Q2 2015.