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CPI Aerostructures
CVU

45 hedge funds and large institutions have $50.9M invested in CPI Aerostructures in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

7% more funds holding

Funds holding: 42 → 45 (+3)

6% more capital invested

Capital invested by funds: $48M → $50.9M (+$2.94M)

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

Holders
45
Holders Change
+3
Holders Change %
+7.14%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
15
Reduced
15
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
+$817K
2
WCM
Wedge Capital Management
North Carolina
+$405K
3
HW
Hancock Whitney
Mississippi
+$326K
4
KCM
Kennedy Capital Management
Missouri
+$274K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$274K

Top Sellers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
-$2.1M
2
Morgan Stanley
Morgan Stanley
New York
-$282K
3
NSEDCP
NJ State Employees Deferred Compensation Plan
New Jersey
-$165K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$114K
5
Renaissance Technologies
Renaissance Technologies
New York
-$113K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
26
Raymond James & Associates
Florida
$278K +$22.7K +2,205 +9%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$272K +$22.4K +2,175 +9%
Northern Trust
28
Northern Trust
Illinois
$228K -$11.6K -1,128 -5%
Prudential Financial
29
Prudential Financial
New Jersey
$156K +$25.7K +2,500 +20%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$146K – – –
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$124K +$107K +10,362 +711%
FWSM
32
First Wilshire Securities Management
California
$115K -$41.1K -4,000 -27%
OSAM
33
O'Shaughnessy Asset Management
Connecticut
$77K +$75.4K +7,336 New
JP Morgan Chase
34
JP Morgan Chase
New York
$69K +$60K +5,834 +833%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$57K +$6.95K +676 +14%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$54K – – –
UBS Group
37
UBS Group
Switzerland
$14K -$13.3K -1,298 -50%
US Bancorp
38
US Bancorp
Minnesota
$11K – – –
VIA
39
Vantage Investment Advisors
Pennsylvania
$11K – – –
RFA
40
Reilly Financial Advisors
California
$10K +$8.94K +869 +1,358%
CIBC Private Wealth Group
41
CIBC Private Wealth Group
Georgia
$5K +$5.14K +500 New
Wells Fargo
42
Wells Fargo
California
$2K +$2.06K +200 New
Bank of America
43
Bank of America
North Carolina
$1K +$782 +76 New
Bank of New York Mellon
44
Bank of New York Mellon
New York
– -$114K -11,685 Closed
SWP
45
Stratos Wealth Partners
Ohio
– -$20K -2,000 Closed
AG
46
Advisor Group
Arizona
– -$7K -700 Closed
TRCT
47
Tower Research Capital (TRC)
New York
– -$4.49K -437 -92%
1
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CVU Hedge Fund Activity: Q2 2018 in Review

45 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in CPI Aerostructures (CVU) for Q2 2018, worth a combined $50.9M — up 6.1% from $48M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CVU positions and 3 closed out — a net gain of 3 holders — while 15 added to existing stakes and 15 trimmed.

The largest buyer was Ariel Investments, adding an estimated $817K. The largest seller was Heartland Advisors, cutting an estimated $2.1M.

  • 45 institutional investors held CPI Aerostructures (CVU) as of Q2 2018, up from 42 in Q1 2018.
  • Funds reported $50.9M of CPI Aerostructures stock for Q2 2018, up 6.1% quarter-over-quarter.
  • 6 funds opened new CPI Aerostructures positions in Q2 2018 and 3 closed out, a net change of +3 holders.
  • The largest CPI Aerostructures buyer in Q2 2018 was Ariel Investments, an estimated $817K added.
  • The largest CPI Aerostructures seller in Q2 2018 was Heartland Advisors, an estimated $2.1M sold.

Based on aggregated 13F filings for Q2 2018.