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CPI Aerostructures
CVU

38 hedge funds and large institutions have $46.1M invested in CPI Aerostructures in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

6% more funds holding

Funds holding: 36 → 38 (+2)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

26% less capital invested

Capital invested by funds: $62.1M → $46.1M (-$16M)

Holders
38
Holders Change
+2
Holders Change %
+5.56%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
12
Reduced
12
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
+$768K
2
PCM
Perritt Capital Management
Illinois
+$219K
3
IIM
Ironwood Investment Management
Massachusetts
+$200K
4
Renaissance Technologies
Renaissance Technologies
New York
+$130K
5
CCM
Coldstream Capital Management
Washington
+$107K

Top Sellers

Rank Fund Capital Flow
1
AIC
AWM Investment Company
New York
-$742K
2
RR
Robotti Robert
-$506K
3
RCM
Rutabaga Capital Management
Massachusetts
-$397K
4
RA
Royce & Associates
New York
-$125K
5
Wells Fargo
Wells Fargo
California
-$66.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$108K +$79K +9,466 +178%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$102K – – –
CCM
28
Coldstream Capital Management
Washington
$94K +$107K +12,765 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$86K – – –
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$30K +$21.2K +2,545 +171%
UBS Group
31
UBS Group
Switzerland
$18K -$952 -114 -4%
BA
32
BlackRock Advisors
Delaware
$17K – – –
BIM
33
BlackRock Investment Management
Delaware
$11K – – –
NFA
34
Nationwide Fund Advisors
Ohio
$9K – – –
MERSOM
35
Municipal Employees' Retirement System of Michigan
Michigan
$7K +$7.68K +920 New
TRCT
36
Tower Research Capital (TRC)
New York
$4K +$4.36K +522 New
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K – – –
Geode Capital Management
38
Geode Capital Management
Massachusetts
$174 – – –
EMA
39
Efficient Market Advisors
California
– -$52K -5,300 Closed
1
2

CVU Hedge Fund Activity: Q1 2016 in Review

38 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CPI Aerostructures (CVU) for Q1 2016, worth a combined $46.1M — down 26% from $62.1M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CVU positions and 1 closed out — a net gain of 2 holders — while 12 added to existing stakes and 12 trimmed.

The largest buyer was Heartland Advisors, adding an estimated $768K. The largest seller was AWM Investment Company, cutting an estimated $742K.

  • 38 institutional investors held CPI Aerostructures (CVU) as of Q1 2016, up from 36 in Q4 2015.
  • Funds reported $46.1M of CPI Aerostructures stock for Q1 2016, down 26% quarter-over-quarter.
  • 3 funds opened new CPI Aerostructures positions in Q1 2016 and 1 closed out, a net change of +2 holders.
  • The largest CPI Aerostructures buyer in Q1 2016 was Heartland Advisors, an estimated $768K added.
  • The largest CPI Aerostructures seller in Q1 2016 was AWM Investment Company, an estimated $742K sold.

Based on aggregated 13F filings for Q1 2016.