CPI Aerostructures
36 hedge funds and large institutions have $43.9M invested in CPI Aerostructures in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 3 closing their positions.
10% more capital invested
Capital invested by funds: $39.8M → $43.9M (+$4.16M)
0% more funds holding
Funds holding: 36 → 36 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
25% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$1.21M |
| 2 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$231K |
| 3 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$161K |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
+$129K |
| 5 |
Goldman Sachs
New York
|
+$95.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
-$1.59M |
| 2 |
RA
Royce & Associates
New York
|
-$200K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$120K |
| 4 |
IIM
Ironwood Investment Management
Boston,
Massachusetts
|
-$80.8K |
| 5 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
-$77.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Goldman Sachs
New York
| $98K | +$95.3K | +14,285 | New |
|
27
California Public Employees Retirement System
Sacramento,
California
| $96K | – | – | – |
|
28
Morgan Stanley
New York
| $75K | +$13.3K | +2,000 | +22% |
|
|
BA
29
BlackRock Advisors
Wilmington,
Delaware
| $16K | – | – | – |
|
|
BIM
30
BlackRock Investment Management
Wilmington,
Delaware
| $10K | +$580 | +87 | +7% |
|
31
Bank of America
Charlotte,
North Carolina
| $9K | +$8.92K | +1,337 | New |
|
|
NFA
32
Nationwide Fund Advisors
Columbus,
Ohio
| $8K | – | – | – |
|
33
UBS Group
Zurich,
Switzerland
| $7K | +$293 | +44 | +4% |
|
34
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2K | – | – | – |
|
35
Walleye Trading
New York
| $1K | – | – | – |
|
36
Bank of New York Mellon
New York
| – | -$72K | -11,677 | Closed |
|
37
Renaissance Technologies
New York
| – | -$63K | -10,300 | Closed |
|
38
Citigroup
New York
| – | -$3K | -516 | Closed |
|
39
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$287 | +43 | New |
|
CVU Hedge Fund Activity: Q3 2016 in Review
36 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CPI Aerostructures (CVU) for Q3 2016, worth a combined $43.9M — up 10% from $39.8M a quarter earlier.
Fund positioning in CVU was balanced in Q3 2016: 3 funds opened new positions, 3 closed out, 9 added to existing stakes and 12 trimmed.
The largest buyer was Ariel Investments, adding an estimated $1.21M. The largest seller was AWM Investment Company, cutting an estimated $1.59M.
- 36 institutional investors held CPI Aerostructures (CVU) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $43.9M of CPI Aerostructures stock for Q3 2016, up 10% quarter-over-quarter.
- 3 funds opened new CPI Aerostructures positions in Q3 2016 and 3 closed out, a net change of 0 holders.
- The largest CPI Aerostructures buyer in Q3 2016 was Ariel Investments, an estimated $1.21M added.
- The largest CPI Aerostructures seller in Q3 2016 was AWM Investment Company, an estimated $1.59M sold.
Based on aggregated 13F filings for Q3 2016.