CPI Aerostructures
36 hedge funds and large institutions have $56.5M invested in CPI Aerostructures in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 1 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 11
0% more funds holding
Funds holding: 36 → 36 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
12% less capital invested
Capital invested by funds: $64.2M → $56.5M (-$7.64M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$962K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$267K |
| 3 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$178K |
| 4 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$119K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$45.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$550K |
| 2 |
RA
Royce & Associates
New York
|
-$382K |
| 3 |
AI
Ariel Investments
Chicago,
Illinois
|
-$214K |
| 4 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$205K |
| 5 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
-$178K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCMI
26
Paradigm Capital Management Inc
Albany,
New York
| $109K | +$119K | +12,343 | New |
|
27
Bank of New York Mellon
New York
| $103K | – | – | – |
|
28
Morgan Stanley
New York
| $78K | +$6.9K | +717 | +9% |
|
|
EMA
29
Efficient Market Advisors
San Diego,
California
| $47K | – | – | – |
|
|
BA
30
BlackRock Advisors
Wilmington,
Delaware
| $20K | – | – | – |
|
31
UBS Group
Zurich,
Switzerland
| $19K | -$16.4K | -1,709 | -44% |
|
|
BIM
32
BlackRock Investment Management
Wilmington,
Delaware
| $13K | – | – | – |
|
|
NFA
33
Nationwide Fund Advisors
Columbus,
Ohio
| $10K | – | – | – |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| $5K | +$3.03K | +315 | +155% |
|
35
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $4K | -$8.86K | -921 | -65% |
|
36
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2 | – | – | – |
|
|
SKK
37
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$550K | -54,860 | Closed |
|
CVU Hedge Fund Activity: Q3 2015 in Review
36 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CPI Aerostructures (CVU) for Q3 2015, worth a combined $56.5M — down 12% from $64.2M a quarter earlier.
Fund positioning in CVU was balanced in Q3 2015: 1 fund opened new positions, 1 closed out, 13 added to existing stakes and 11 trimmed.
The largest buyer was Heartland Advisors, adding an estimated $962K. The largest seller was Shepherd Kaplan Krochuk, exiting entirely with an estimated $550K sold.
- 36 institutional investors held CPI Aerostructures (CVU) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $56.5M of CPI Aerostructures stock for Q3 2015, down 12% quarter-over-quarter.
- 1 fund opened new CPI Aerostructures positions in Q3 2015 and 1 closed out, a net change of 0 holders.
- The largest CPI Aerostructures buyer in Q3 2015 was Heartland Advisors, an estimated $962K added.
- The largest CPI Aerostructures seller in Q3 2015 was Shepherd Kaplan Krochuk, an estimated $550K sold.
Based on aggregated 13F filings for Q3 2015.