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CPI Aerostructures
CVU

40 hedge funds and large institutions have $45M invested in CPI Aerostructures in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

8% more funds holding

Funds holding: 37 → 40 (+3)

4% more capital invested

Capital invested by funds: $43M → $45M (+$1.93M)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

Holders
40
Holders Change
+3
Holders Change %
+8.11%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
11
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
+$697K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$677K
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$347K
4
Boston Partners
Boston Partners
Massachusetts
+$344K
5
Morgan Stanley
Morgan Stanley
New York
+$269K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$440K
2
HA
Heartland Advisors
Wisconsin
-$184K
3
AG
Algert Global
California
-$181K
4
CLOS
Compagnie Lombard Odier SCmA
Switzerland
-$85K
5
Renaissance Technologies
Renaissance Technologies
New York
-$69.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
FWSM
26
First Wilshire Securities Management
California
$140K – – –
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$130K – – –
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$120K -$2.75K -304 -2%
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$50K +$48.4K +5,345 New
AC
30
Alexandria Capital
Virginia
$41K – – –
US Bancorp
31
US Bancorp
Minnesota
$18K -$7.08K -781 -30%
UBS Group
32
UBS Group
Switzerland
$12K -$2.69K -297 -19%
NFA
33
Nationwide Fund Advisors
Ohio
$11K – – –
VIA
34
Vantage Investment Advisors
Pennsylvania
$9K +$9.06K +1,000 New
AG
35
Advisor Group
Arizona
$7K +$6.34K +700 New
Wells Fargo
36
Wells Fargo
California
$6K -$6.45K -712 -52%
MDCM
37
Morgan Dempsey Capital Management
Wisconsin
$6K +$8.66K +956 New
TRCT
38
Tower Research Capital (TRC)
New York
$4K -$190 -21 -5%
Bank of America
39
Bank of America
North Carolina
$1K +$662 +73 New
AG
40
Algert Global
California
– -$181K -19,235 Closed
CLOS
41
Compagnie Lombard Odier SCmA
Switzerland
– -$85K -9,000 Closed
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$28K -2,995 Closed
AIM
43
Acrospire Investment Management
Illinois
– -$21K -2,198 Closed
TCM
44
Tradewinds Capital Management
Washington
– +$9 +1 New
1
2

CVU Hedge Fund Activity: Q3 2017 in Review

40 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CPI Aerostructures (CVU) for Q3 2017, worth a combined $45M — up 4.5% from $43M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CVU positions and 4 closed out — a net gain of 3 holders — while 11 added to existing stakes and 11 trimmed.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $697K. The largest seller was Royce & Associates, cutting an estimated $440K.

  • 40 institutional investors held CPI Aerostructures (CVU) as of Q3 2017, up from 37 in Q2 2017.
  • Funds reported $45M of CPI Aerostructures stock for Q3 2017, up 4.5% quarter-over-quarter.
  • 7 funds opened new CPI Aerostructures positions in Q3 2017 and 4 closed out, a net change of +3 holders.
  • The largest CPI Aerostructures buyer in Q3 2017 was Kennedy Capital Management, an estimated $697K added.
  • The largest CPI Aerostructures seller in Q3 2017 was Royce & Associates, an estimated $440K sold.

Based on aggregated 13F filings for Q3 2017.