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CPI Aerostructures
CVU

Overview Fund Activity

37 hedge funds and large institutions have $35.1M invested in CPI Aerostructures in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 7 closing their positions.

Holders
37
Holders Change
–
Holders Change %
0%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
8
Reduced
13
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$5.2M
2
RA
2
Royce & Associates
New York
$4.81M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.04M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.07M
5
NJBEST
5
New Jersey Better Educational Savings Trust
New Jersey
$351K

Top Sellers

1
AI
1
Ariel Investments
Illinois
$7.62M
2
RCM
2
Rutabaga Capital Management
Massachusetts
$357K
3
AIC
3
AWM Investment Company
New York
$1.13M
4
PCM
4
Penn Capital Management
Pennsylvania
$1.81M
5
Wells Fargo
5
Wells Fargo
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
US Bancorp
26
US Bancorp
Minnesota
$124K 18,222 -262 -1%
TC
27
TFS Capital
Pennsylvania
$120K 17,816 +17,816 New
FWSM
28
First Wilshire Securities Management
California
$101K 14,950 – –
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$99K 14,631 +14,631 New
Morgan Stanley
30
Morgan Stanley
New York
$96K 14,200 +1,418 +11%
Deutsche Bank
31
Deutsche Bank
Germany
$95K 14,184 -4,661 -25%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$94K 13,900 – –
OAM
33
Oxford Asset Management
United Kingdom
$83K 12,226 +12,226 New
NFA
34
Nationwide Fund Advisors
Ohio
$8K 1,172 – –
UBS Group
35
UBS Group
Switzerland
$7K 1,014 +1,014 New
PCM
36
Prelude Capital Management
New York
$5K 700 +700 New
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K 277 – –
Wells Fargo
38
Wells Fargo
California
– – -77,913 Closed
SKK
39
Shepherd Kaplan Krochuk
Massachusetts
– – -15,017 Closed
Goldman Sachs
40
Goldman Sachs
New York
– – -11,044 Closed
MBT
41
Montecito Bank & Trust
California
– – -1,630 Closed
NFG
42
Next Financial Group
Texas
– – -200 Closed
TRCT
43
Tower Research Capital (TRC)
New York
– – -100 Closed
Walleye Trading
44
Walleye Trading
New York
– – -100 Closed
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