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CPI Aerostructures
CVU

Overview Fund Activity

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.

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

1
AI
1
Ariel Investments
Illinois
$8.15M
2
WCM
2
Wedge Capital Management
North Carolina
$414K
3
HW
3
Hancock Whitney
Mississippi
$333K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5.62M
5
KCM
5
Kennedy Capital Management
Missouri
$1.79M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$4.62M
2
Morgan Stanley
2
Morgan Stanley
New York
$660K
3
NSEDCP
3
NJ State Employees Deferred Compensation Plan
New Jersey
$504K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$600K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$278K 26,500 +2,205 +9%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$272K 25,997 +2,175 +9%
Northern Trust
28
Northern Trust
Illinois
$228K 21,662 -1,128 -5%
Prudential Financial
29
Prudential Financial
New Jersey
$156K 14,900 +2,500 +20%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$146K 13,900 – –
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$124K 11,819 +10,362 +711%
FWSM
32
First Wilshire Securities Management
California
$115K 10,950 -4,000 -27%
OSAM
33
O'Shaughnessy Asset Management
Connecticut
$77K 7,336 +7,336 New
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$69K 6,534 +5,834 +833%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$57K 5,400 +676 +14%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$54K 5,072 – –
UBS Group
37
UBS Group
Switzerland
$14K 1,288 -1,298 -50%
US Bancorp
38
US Bancorp
Minnesota
$11K 1,059 – –
VIA
39
Vantage Investment Advisors
Pennsylvania
$11K 1,000 – –
RFA
40
Reilly Financial Advisors
California
$10K 933 +869 +1,358%
CIBC Private Wealth Group
41
CIBC Private Wealth Group
Georgia
$5K 500 +500 New
Wells Fargo
42
Wells Fargo
California
$2K 200 +200 New
Bank of America
43
Bank of America
North Carolina
$1K 76 +76 New
Bank of New York Mellon
44
Bank of New York Mellon
New York
– – -11,685 Closed
SWP
45
Stratos Wealth Partners
Ohio
– – -2,000 Closed
AG
46
Advisor Group
Arizona
– – -700 Closed
TRCT
47
Tower Research Capital (TRC)
New York
$0 40 -437 -92%
TCM
48
Tradewinds Capital Management
Washington
$0 1 – –
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