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CPI Aerostructures
CVU

37 hedge funds and large institutions have $54.2M invested in CPI Aerostructures in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

23% more capital invested

Capital invested by funds: $43.9M → $54.2M (+$10.2M)

3% more funds holding

Funds holding: 36 → 37 (+1)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
9
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
+$830K
2
Renaissance Technologies
Renaissance Technologies
New York
+$278K
3
RA
Royce & Associates
New York
+$170K
4
Deutsche Bank
Deutsche Bank
Germany
+$138K
5
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$110K

Top Sellers

Rank Fund Capital Flow
1
RCM
Rutabaga Capital Management
Massachusetts
-$1.86M
2
AI
Ariel Investments
Illinois
-$1.64M
3
AIC
AWM Investment Company
New York
-$1.32M
4
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
-$245K
5
RR
Robotti Robert
-$171K
Name Holding Trade Value Shares
Change 		Change in
Stake
FWSM
26
First Wilshire Securities Management
California
$138K -$107K -14,550 -49%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$129K – – –
Morgan Stanley
28
Morgan Stanley
New York
$118K +$13.1K +1,782 +16%
Goldman Sachs
29
Goldman Sachs
New York
$102K -$23.8K -3,241 -23%
BA
30
BlackRock Advisors
Delaware
$21K – – –
MBT
31
Montecito Bank & Trust
California
$15K +$12K +1,630 New
BIM
32
BlackRock Investment Management
Delaware
$12K -$925 -126 -9%
NFA
33
Nationwide Fund Advisors
Ohio
$11K – – –
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K – – –
NFG
35
Next Financial Group
Texas
$2K +$1.47K +200 New
Walleye Trading
36
Walleye Trading
New York
$1K – – –
TRCT
37
Tower Research Capital (TRC)
New York
$1K +$734 +100 New
MERSOM
38
Municipal Employees' Retirement System of Michigan
Michigan
– -$245K -35,720 Closed
RR
39
Robotti Robert
– -$171K -24,943 Closed
Bank of America
40
Bank of America
North Carolina
– -$9K -1,337 Closed
UBS Group
41
UBS Group
Switzerland
– -$7K -1,044 Closed
1
2

CVU Hedge Fund Activity: Q4 2016 in Review

37 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CPI Aerostructures (CVU) for Q4 2016, worth a combined $54.2M — up 23% from $43.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CVU positions and 4 closed out — a net gain of 2 holders — while 9 added to existing stakes and 13 trimmed.

The largest buyer was Heartland Advisors, adding an estimated $830K. The largest seller was Rutabaga Capital Management, cutting an estimated $1.86M.

  • 37 institutional investors held CPI Aerostructures (CVU) as of Q4 2016, up from 36 in Q3 2016.
  • Funds reported $54.2M of CPI Aerostructures stock for Q4 2016, up 23% quarter-over-quarter.
  • 6 funds opened new CPI Aerostructures positions in Q4 2016 and 4 closed out, a net change of +2 holders.
  • The largest CPI Aerostructures buyer in Q4 2016 was Heartland Advisors, an estimated $830K added.
  • The largest CPI Aerostructures seller in Q4 2016 was Rutabaga Capital Management, an estimated $1.86M sold.

Based on aggregated 13F filings for Q4 2016.