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CPI Aerostructures
CVU

37 hedge funds and large institutions have $43M invested in CPI Aerostructures in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $35.1M → $43M (+$7.91M)

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

0% more funds holding

Funds holding: 37 → 37 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

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
8
Increased
12
Reduced
10
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$621K
2
Renaissance Technologies
Renaissance Technologies
New York
+$435K
3
Deutsche Bank
Deutsche Bank
Germany
+$426K
4
PCM
Penn Capital Management
Pennsylvania
+$347K
5
OAM
Oberweis Asset Management
Illinois
+$300K

Top Sellers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
-$3.35M
2
AIC
AWM Investment Company
New York
-$1.13M
3
HA
Heartland Advisors
Wisconsin
-$749K
4
RCM
Rutabaga Capital Management
Massachusetts
-$357K
5
NJBEST
New Jersey Better Educational Savings Trust
New Jersey
-$351K
Name Holding Trade Value Shares
Change 		Change in
Stake
FWSM
26
First Wilshire Securities Management
California
$141K – – –
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$131K – – –
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$124K -$10.9K -1,449 -10%
CLOS
29
Compagnie Lombard Odier SCmA
Switzerland
$85K +$67.6K +9,000 New
AC
30
Alexandria Capital
Virginia
$41K +$32.9K +4,375 New
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28K +$20.4K +2,718 +981%
US Bancorp
32
US Bancorp
Minnesota
$25K -$117K -15,593 -86%
AIM
33
Acrospire Investment Management
Illinois
$21K +$16.5K +2,198 New
UBS Group
34
UBS Group
Switzerland
$15K +$4.16K +554 +55%
Wells Fargo
35
Wells Fargo
California
$13K +$10.2K +1,358 New
NFA
36
Nationwide Fund Advisors
Ohio
$11K – – –
TRCT
37
Tower Research Capital (TRC)
New York
$4K +$3.16K +421 New
AIC
38
AWM Investment Company
New York
– -$1.13M -167,710 Closed
RCM
39
Rutabaga Capital Management
Massachusetts
– -$357K -52,888 Closed
NJBEST
40
New Jersey Better Educational Savings Trust
New Jersey
– -$351K -52,000 Closed
MDCM
41
Morgan Dempsey Capital Management
Wisconsin
– -$210K -31,144 Closed
JSL
42
JT Stratford LLC
Georgia
– -$207K -30,650 Closed
TC
43
TFS Capital
Pennsylvania
– -$120K -17,816 Closed
OAM
44
Oxford Asset Management
United Kingdom
– -$83K -12,226 Closed
PCM
45
Prelude Capital Management
New York
– -$5K -700 Closed
1
2

CVU Hedge Fund Activity: Q2 2017 in Review

37 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CPI Aerostructures (CVU) for Q2 2017, worth a combined $43M — up 23% from $35.1M a quarter earlier.

Fund positioning in CVU was balanced in Q2 2017: 8 funds opened new positions, 8 closed out, 12 added to existing stakes and 10 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $621K. The largest seller was Ariel Investments, cutting an estimated $3.35M.

  • 37 institutional investors held CPI Aerostructures (CVU) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $43M of CPI Aerostructures stock for Q2 2017, up 23% quarter-over-quarter.
  • 8 funds opened new CPI Aerostructures positions in Q2 2017 and 8 closed out, a net change of 0 holders.
  • The largest CPI Aerostructures buyer in Q2 2017 was Dimensional Fund Advisors, an estimated $621K added.
  • The largest CPI Aerostructures seller in Q2 2017 was Ariel Investments, an estimated $3.35M sold.

Based on aggregated 13F filings for Q2 2017.