CVU icon

CPI Aerostructures
CVU

Overview Fund Activity

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.

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

1
KCM
1
Kennedy Capital Management
Missouri
$719K
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.34M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$1.12M
4
Boston Partners
4
Boston Partners
Massachusetts
$832K
5
Morgan Stanley
5
Morgan Stanley
New York
$733K

Top Sellers

1
RA
1
Royce & Associates
New York
$5.98M
2
HA
2
Heartland Advisors
Wisconsin
$6.08M
3
AG
3
Algert Global
California
$0
4
CLOS
4
Compagnie Lombard Odier SCmA
Switzerland
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$726K
Name Market Value Shares Shares
Change 		Shares
Change %
FWSM
26
First Wilshire Securities Management
California
$140K 14,950 – –
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$130K 13,900 – –
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$120K 12,878 -304 -2%
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$50K 5,345 +5,345 New
AC
30
Alexandria Capital
Virginia
$41K 4,375 – –
US Bancorp
31
US Bancorp
Minnesota
$18K 1,848 -781 -30%
UBS Group
32
UBS Group
Switzerland
$12K 1,271 -297 -19%
NFA
33
Nationwide Fund Advisors
Ohio
$11K 1,172 – –
VIA
34
Vantage Investment Advisors
Pennsylvania
$9K 1,000 +1,000 New
AG
35
Advisor Group
Arizona
$7K 700 +700 New
Wells Fargo
36
Wells Fargo
California
$6K 646 -712 -52%
MDCM
37
Morgan Dempsey Capital Management
Wisconsin
$6K 956 +956 New
TRCT
38
Tower Research Capital (TRC)
New York
$4K 400 -21 -5%
Bank of America
39
Bank of America
North Carolina
$1K 73 +73 New
AG
40
Algert Global
California
– – -19,235 Closed
CLOS
41
Compagnie Lombard Odier SCmA
Switzerland
– – -9,000 Closed
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -2,995 Closed
AIM
43
Acrospire Investment Management
Illinois
– – -2,198 Closed
TCM
44
Tradewinds Capital Management
Washington
$0 1 +1 New
1
2