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CPI Aerostructures
CVU

40 hedge funds and large institutions have $42.8M invested in CPI Aerostructures in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 40 → 40 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

5% less capital invested

Capital invested by funds: $45M → $42.8M (-$2.12M)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

Holders
40
Holders Change
–
Holders Change %
0%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
11
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
+$360K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$250K
3
KCM
Kennedy Capital Management
Missouri
+$223K
4
NSEDCP
NJ State Employees Deferred Compensation Plan
New Jersey
+$71.8K
5
BlackRock
BlackRock
New York
+$37.9K

Top Sellers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
-$410K
2
IIM
Ironwood Investment Management
Massachusetts
-$184K
3
Deutsche Bank
Deutsche Bank
Germany
-$179K
4
Renaissance Technologies
Renaissance Technologies
New York
-$177K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$79.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
26
Raymond James & Associates
Florida
$193K -$8.98K -1,000 -4%
FWSM
27
First Wilshire Securities Management
California
$134K – – –
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$124K – – –
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$56K +$8.06K +898 +17%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$36K -$79.9K -8,902 -69%
Wells Fargo
31
Wells Fargo
California
$20K +$14.3K +1,596 +247%
UBS Group
32
UBS Group
Switzerland
$16K +$4.46K +497 +39%
SWP
33
Stratos Wealth Partners
Ohio
$13K +$13.5K +1,500 New
US Bancorp
34
US Bancorp
Minnesota
$10K -$7.09K -789 -43%
VIA
35
Vantage Investment Advisors
Pennsylvania
$9K – – –
Citigroup
36
Citigroup
New York
$9K +$8.98K +1,000 New
AG
37
Advisor Group
Arizona
$6K – – –
TRCT
38
Tower Research Capital (TRC)
New York
$4K – – –
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K +$2.69K +300 New
AC
40
Alexandria Capital
Virginia
– -$41K -4,375 Closed
NFA
41
Nationwide Fund Advisors
Ohio
– -$11K -1,172 Closed
MDCM
42
Morgan Dempsey Capital Management
Wisconsin
– -$6K -956 Closed
Bank of America
43
Bank of America
North Carolina
– -$1K -73 Closed
1
2

CVU Hedge Fund Activity: Q4 2017 in Review

40 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in CPI Aerostructures (CVU) for Q4 2017, worth a combined $42.8M — down 4.7% from $45M a quarter earlier.

Fund positioning in CVU was balanced in Q4 2017: 4 funds opened new positions, 4 closed out, 11 added to existing stakes and 12 trimmed.

The largest buyer was Municipal Employees' Retirement System of Michigan, opening a new position worth an estimated $360K. The largest seller was Ariel Investments, cutting an estimated $410K.

  • 40 institutional investors held CPI Aerostructures (CVU) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $42.8M of CPI Aerostructures stock for Q4 2017, down 4.7% quarter-over-quarter.
  • 4 funds opened new CPI Aerostructures positions in Q4 2017 and 4 closed out, a net change of 0 holders.
  • The largest CPI Aerostructures buyer in Q4 2017 was Municipal Employees' Retirement System of Michigan, an estimated $360K added.
  • The largest CPI Aerostructures seller in Q4 2017 was Ariel Investments, an estimated $410K sold.

Based on aggregated 13F filings for Q4 2017.