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CPI Aerostructures
CVU

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.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

0% more funds holding

Funds holding: 37 → 37 (0)

35% less capital invested

Capital invested by funds: $54.2M → $35.1M (-$19.1M)

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

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

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
+$1.24M
2
RA
Royce & Associates
New York
+$677K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$525K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$445K
5
NJBEST
New Jersey Better Educational Savings Trust
New Jersey
+$411K

Top Sellers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
-$2.36M
2
RCM
Rutabaga Capital Management
Massachusetts
-$2.34M
3
AIC
AWM Investment Company
New York
-$2.03M
4
PCM
Penn Capital Management
Pennsylvania
-$1.42M
5
Wells Fargo
Wells Fargo
California
-$721K
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
26
US Bancorp
Minnesota
$124K -$2.07K -262 -1%
TC
27
TFS Capital
Pennsylvania
$120K +$141K +17,816 New
FWSM
28
First Wilshire Securities Management
California
$101K – – –
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$99K +$116K +14,631 New
Morgan Stanley
30
Morgan Stanley
New York
$96K +$11.2K +1,418 +11%
Deutsche Bank
31
Deutsche Bank
Germany
$95K -$36.9K -4,661 -25%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$94K – – –
OAM
33
Oxford Asset Management
United Kingdom
$83K +$96.7K +12,226 New
NFA
34
Nationwide Fund Advisors
Ohio
$8K – – –
UBS Group
35
UBS Group
Switzerland
$7K +$8.02K +1,014 New
PCM
36
Prelude Capital Management
New York
$5K +$5.54K +700 New
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K – – –
Wells Fargo
38
Wells Fargo
California
– -$721K -77,913 Closed
SKK
39
Shepherd Kaplan Krochuk
Massachusetts
– -$139K -15,017 Closed
Goldman Sachs
40
Goldman Sachs
New York
– -$102K -11,044 Closed
MBT
41
Montecito Bank & Trust
California
– -$15K -1,630 Closed
NFG
42
Next Financial Group
Texas
– -$2K -200 Closed
TRCT
43
Tower Research Capital (TRC)
New York
– -$1K -100 Closed
Walleye Trading
44
Walleye Trading
New York
– -$1K -100 Closed
1
2

CVU Hedge Fund Activity: Q1 2017 in Review

37 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in CPI Aerostructures (CVU) for Q1 2017, worth a combined $35.1M — down 35% from $54.2M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CVU positions and 7 closed out — a net gain of 3 holders — while 8 added to existing stakes and 13 trimmed.

The largest buyer was Heartland Advisors, adding an estimated $1.24M. The largest seller was Ariel Investments, cutting an estimated $2.36M.

  • 37 institutional investors held CPI Aerostructures (CVU) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $35.1M of CPI Aerostructures stock for Q1 2017, down 35% quarter-over-quarter.
  • 10 funds opened new CPI Aerostructures positions in Q1 2017 and 7 closed out, a net change of +3 holders.
  • The largest CPI Aerostructures buyer in Q1 2017 was Heartland Advisors, an estimated $1.24M added.
  • The largest CPI Aerostructures seller in Q1 2017 was Ariel Investments, an estimated $2.36M sold.

Based on aggregated 13F filings for Q1 2017.