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CPI Aerostructures
CVU

Overview Fund Activity

42 hedge funds and large institutions have $48M invested in CPI Aerostructures in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 3 closing their positions.

Holders
42
Holders Change
+2
Holders Change %
+5%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
18
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AI
1
Ariel Investments
Illinois
$6.79M
2
KCM
2
Kennedy Capital Management
Missouri
$1.41M
3
AA
3
Ancora Advisors
Ohio
$511K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.96M
5
Morgan Stanley
5
Morgan Stanley
New York
$881K

Top Sellers

1
PCM
1
Penn Capital Management
Pennsylvania
$2.47M
2
OAM
2
Oberweis Asset Management
Illinois
$306K
3
RA
3
Royce & Associates
New York
$6.08M
4
HA
4
Heartland Advisors
Wisconsin
$6.29M
5
BA
5
Bard Associates
Illinois
$902K
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$223K 22,790 +24 +0.1%
FWSM
27
First Wilshire Securities Management
California
$146K 14,950 – –
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$136K 13,900 – –
Prudential Financial
29
Prudential Financial
New Jersey
$121K 12,400 +12,400 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$114K 11,685 +11,685 New
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$50K 5,072 -1,171 -19%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$46K 4,724 +748 +19%
UBS Group
33
UBS Group
Switzerland
$25K 2,586 +818 +46%
SWP
34
Stratos Wealth Partners
Ohio
$20K 2,000 +500 +33%
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$14K 1,457 +1,457 New
US Bancorp
36
US Bancorp
Minnesota
$11K 1,059 – –
VIA
37
Vantage Investment Advisors
Pennsylvania
$10K 1,000 – –
AG
38
Advisor Group
Arizona
$7K 700 – –
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$7K 700 +700 New
TRCT
40
Tower Research Capital (TRC)
New York
$4K 477 +77 +19%
RFA
41
Reilly Financial Advisors
California
$1K 64 +64 New
Wells Fargo
42
Wells Fargo
California
– – -2,242 Closed
Citigroup
43
Citigroup
New York
– – -1,000 Closed
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -300 Closed
TCM
45
Tradewinds Capital Management
Washington
$0 1 – –
1
2