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CPI Aerostructures
CVU

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.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 9

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

12% more capital invested

Capital invested by funds: $42.8M → $48M (+$5.17M)

5% more funds holding

Funds holding: 40 → 42 (+2)

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

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
+$503K
2
KCM
Kennedy Capital Management
Missouri
+$366K
3
AA
Ancora Advisors
Ohio
+$188K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$141K
5
Morgan Stanley
Morgan Stanley
New York
+$127K

Top Sellers

Rank Fund Capital Flow
1
PCM
Penn Capital Management
Pennsylvania
-$637K
2
OAM
Oberweis Asset Management
Illinois
-$74.3K
3
RA
Royce & Associates
New York
-$64K
4
HA
Heartland Advisors
Wisconsin
-$46.7K
5
BA
Bard Associates
Illinois
-$40.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$223K +$207 +24 +0.1%
FWSM
27
First Wilshire Securities Management
California
$146K – – –
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$136K – – –
Prudential Financial
29
Prudential Financial
New Jersey
$121K +$107K +12,400 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$114K +$101K +11,685 New
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$50K -$10.1K -1,171 -19%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$46K +$6.46K +748 +19%
UBS Group
33
UBS Group
Switzerland
$25K +$7.07K +818 +46%
SWP
34
Stratos Wealth Partners
Ohio
$20K +$4.32K +500 +33%
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$14K +$12.6K +1,457 New
US Bancorp
36
US Bancorp
Minnesota
$11K – – –
VIA
37
Vantage Investment Advisors
Pennsylvania
$10K – – –
AG
38
Advisor Group
Arizona
$7K – – –
JP Morgan Chase
39
JP Morgan Chase
New York
$7K +$6.05K +700 New
TRCT
40
Tower Research Capital (TRC)
New York
$4K +$666 +77 +19%
RFA
41
Reilly Financial Advisors
California
$1K +$553 +64 New
Wells Fargo
42
Wells Fargo
California
– -$20K -2,242 Closed
Citigroup
43
Citigroup
New York
– -$9K -1,000 Closed
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$3K -300 Closed
1
2

CVU Hedge Fund Activity: Q1 2018 in Review

42 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in CPI Aerostructures (CVU) for Q1 2018, worth a combined $48M — up 12% from $42.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CVU positions and 3 closed out — a net gain of 2 holders — while 18 added to existing stakes and 9 trimmed.

The largest buyer was Ariel Investments, adding an estimated $503K. The largest seller was Penn Capital Management, cutting an estimated $637K.

  • 42 institutional investors held CPI Aerostructures (CVU) as of Q1 2018, up from 40 in Q4 2017.
  • Funds reported $48M of CPI Aerostructures stock for Q1 2018, up 12% quarter-over-quarter.
  • 5 funds opened new CPI Aerostructures positions in Q1 2018 and 3 closed out, a net change of +2 holders.
  • The largest CPI Aerostructures buyer in Q1 2018 was Ariel Investments, an estimated $503K added.
  • The largest CPI Aerostructures seller in Q1 2018 was Penn Capital Management, an estimated $637K sold.

Based on aggregated 13F filings for Q1 2018.