CPI Aerostructures
36 hedge funds and large institutions have $62.1M invested in CPI Aerostructures in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 2 closing their positions.
10% more capital invested
Capital invested by funds: $56.5M → $62.1M (+$5.59M)
0% more funds holding
Funds holding: 36 → 36 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
8% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$918K |
| 2 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$561K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$244K |
| 4 |
Renaissance Technologies
New York
|
+$152K |
| 5 |
Morgan Stanley
New York
|
+$65.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
-$1.15M |
| 2 |
RR
Robotti Robert
|
-$400K |
| 3 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
-$233K |
| 4 |
IIM
Ironwood Investment Management
Boston,
Massachusetts
|
-$193K |
| 5 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$109K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Northern Trust
Chicago,
Illinois
| $151K | -$1.92K | -209 | -1% |
|
27
California Public Employees Retirement System
Sacramento,
California
| $135K | – | – | – |
|
28
Bank of New York Mellon
New York
| $114K | – | – | – |
|
|
EMA
29
Efficient Market Advisors
San Diego,
California
| $52K | – | – | – |
|
30
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $51K | +$44.4K | +4,836 | +995% |
|
31
UBS Group
Zurich,
Switzerland
| $26K | +$4.59K | +500 | +23% |
|
|
BA
32
BlackRock Advisors
Wilmington,
Delaware
| $22K | – | – | – |
|
|
BIM
33
BlackRock Investment Management
Wilmington,
Delaware
| $15K | +$927 | +101 | +7% |
|
|
LTFS
34
Ladenburg Thalmann Financial Services
Miami,
Florida
| $14K | +$13.7K | +1,490 | New |
|
|
NFA
35
Nationwide Fund Advisors
Columbus,
Ohio
| $11K | – | – | – |
|
36
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $3 | – | – | – |
|
|
PCMI
37
Paradigm Capital Management Inc
Albany,
New York
| – | -$109K | -12,343 | Closed |
|
|
TRCT
38
Tower Research Capital (TRC)
New York
| – | -$5K | -518 | Closed |
|
CVU Hedge Fund Activity: Q4 2015 in Review
36 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CPI Aerostructures (CVU) for Q4 2015, worth a combined $62.1M — up 9.9% from $56.5M a quarter earlier.
Fund positioning in CVU was balanced in Q4 2015: 2 funds opened new positions, 2 closed out, 12 added to existing stakes and 13 trimmed.
The largest buyer was Heartland Advisors, adding an estimated $918K. The largest seller was Ariel Investments, cutting an estimated $1.15M.
- 36 institutional investors held CPI Aerostructures (CVU) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $62.1M of CPI Aerostructures stock for Q4 2015, up 9.9% quarter-over-quarter.
- 2 funds opened new CPI Aerostructures positions in Q4 2015 and 2 closed out, a net change of 0 holders.
- The largest CPI Aerostructures buyer in Q4 2015 was Heartland Advisors, an estimated $918K added.
- The largest CPI Aerostructures seller in Q4 2015 was Ariel Investments, an estimated $1.15M sold.
Based on aggregated 13F filings for Q4 2015.