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CPI Aerostructures
CVU

36 hedge funds and large institutions have $39.8M invested in CPI Aerostructures in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 38 → 36 (-2)

14% less capital invested

Capital invested by funds: $46.1M → $39.8M (-$6.32M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
10
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$585K
2
AI
Ariel Investments
Illinois
+$401K
3
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
+$226K
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$133K
5
HA
Heartland Advisors
Wisconsin
+$52.2K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$142K
2
Deutsche Bank
Deutsche Bank
Germany
-$108K
3
CCM
Coldstream Capital Management
Washington
-$94K
4
Morgan Stanley
Morgan Stanley
New York
-$77.7K
5
BFA
BlackRock Fund Advisors
California
-$41.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$86K – – –
Bank of New York Mellon
27
Bank of New York Mellon
New York
$72K – – –
Renaissance Technologies
28
Renaissance Technologies
New York
$63K -$142K -21,800 -68%
Morgan Stanley
29
Morgan Stanley
New York
$55K -$77.7K -11,958 -57%
BA
30
BlackRock Advisors
Delaware
$14K – – –
BIM
31
BlackRock Investment Management
Delaware
$8K -$1.34K -207 -14%
NFA
32
Nationwide Fund Advisors
Ohio
$7K – – –
UBS Group
33
UBS Group
Switzerland
$6K -$10.2K -1,566 -61%
Citigroup
34
Citigroup
New York
$3K +$3.35K +516 New
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K – – –
Walleye Trading
36
Walleye Trading
New York
$1K +$650 +100 New
Deutsche Bank
37
Deutsche Bank
Germany
– -$108K -14,788 Closed
CCM
38
Coldstream Capital Management
Washington
– -$94K -12,765 Closed
LTFS
39
Ladenburg Thalmann Financial Services
Florida
– -$30K -4,035 Closed
TRCT
40
Tower Research Capital (TRC)
New York
– -$4K -522 Closed
1
2

CVU Hedge Fund Activity: Q2 2016 in Review

36 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CPI Aerostructures (CVU) for Q2 2016, worth a combined $39.8M — down 14% from $46.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CVU and 3 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 10 added.

The largest buyer was Royce & Associates, adding an estimated $585K. The largest seller was Renaissance Technologies, cutting an estimated $142K.

  • 36 institutional investors held CPI Aerostructures (CVU) as of Q2 2016, down from 38 in Q1 2016.
  • Funds reported $39.8M of CPI Aerostructures stock for Q2 2016, down 14% quarter-over-quarter.
  • 3 funds opened new CPI Aerostructures positions in Q2 2016 and 4 closed out, a net change of -1 holder.
  • The largest CPI Aerostructures buyer in Q2 2016 was Royce & Associates, an estimated $585K added.
  • The largest CPI Aerostructures seller in Q2 2016 was Renaissance Technologies, an estimated $142K sold.

Based on aggregated 13F filings for Q2 2016.