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CPI Aerostructures
CVU

45 hedge funds and large institutions have $40.4M invested in CPI Aerostructures in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

0% more funds holding

Funds holding: 45 → 45 (0)

21% less capital invested

Capital invested by funds: $50.9M → $40.4M (-$10.6M)

Holders
45
Holders Change
–
Holders Change %
0%
% 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
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
+$394K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$266K
3
AA
Ancora Advisors
Ohio
+$185K
4
KCM
Kennedy Capital Management
Missouri
+$165K
5
LSV Asset Management
LSV Asset Management
Illinois
+$47.8K

Top Sellers

Rank Fund Capital Flow
1
HW
Hancock Whitney
Mississippi
-$333K
2
OAM
Oberweis Asset Management
Illinois
-$330K
3
Morgan Stanley
Morgan Stanley
New York
-$237K
4
JP Morgan Chase
JP Morgan Chase
New York
-$69K
5
Boston Partners
Boston Partners
Massachusetts
-$42.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$136K +$12.6K +1,400 +9%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$116K – – –
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$112K +$14.4K +1,595 +13%
FWSM
29
First Wilshire Securities Management
California
$91K – – –
OSAM
30
O'Shaughnessy Asset Management
Connecticut
$67K +$6.65K +737 +10%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$58K +$13.7K +1,520 +28%
LSV Asset Management
32
LSV Asset Management
Illinois
$44K +$47.8K +5,300 New
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$43K – – –
PAM
34
Panagora Asset Management
Massachusetts
$28K +$30.4K +3,368 New
UBS Group
35
UBS Group
Switzerland
$25K +$16K +1,777 +138%
SWP
36
Stratos Wealth Partners
Ohio
$21K +$22.6K +2,500 New
TRCT
37
Tower Research Capital (TRC)
New York
$10K +$10.4K +1,149 +2,873%
AG
38
Advisor Group
Arizona
$10K +$10.7K +1,183 New
US Bancorp
39
US Bancorp
Minnesota
$9K – – –
VIA
40
Vantage Investment Advisors
Pennsylvania
$8K – – –
RFA
41
Reilly Financial Advisors
California
$7K -$577 -64 -7%
BCA
42
Bray Capital Advisors
Florida
$4K +$4.41K +489 New
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$4K +$4.51K +500 New
HW
44
Hancock Whitney
Mississippi
– -$333K -31,741 Closed
OAM
45
Oberweis Asset Management
Illinois
– -$330K -31,400 Closed
JP Morgan Chase
46
JP Morgan Chase
New York
– -$69K -6,534 Closed
CIBC Private Wealth Group
47
CIBC Private Wealth Group
Georgia
– -$5K -500 Closed
Wells Fargo
48
Wells Fargo
California
– -$2K -200 Closed
Bank of America
49
Bank of America
North Carolina
– -$307 -34 -45%
1
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CVU Hedge Fund Activity: Q3 2018 in Review

45 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CPI Aerostructures (CVU) for Q3 2018, worth a combined $40.4M — down 21% from $50.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CVU positions and 5 closed out — a net gain of 1 holder — while 15 added to existing stakes and 14 trimmed.

The largest buyer was Ariel Investments, adding an estimated $394K. The largest seller was Hancock Whitney, exiting entirely with an estimated $333K sold.

  • 45 institutional investors held CPI Aerostructures (CVU) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $40.4M of CPI Aerostructures stock for Q3 2018, down 21% quarter-over-quarter.
  • 6 funds opened new CPI Aerostructures positions in Q3 2018 and 5 closed out, a net change of +1 holder.
  • The largest CPI Aerostructures buyer in Q3 2018 was Ariel Investments, an estimated $394K added.
  • The largest CPI Aerostructures seller in Q3 2018 was Hancock Whitney, an estimated $333K sold.

Based on aggregated 13F filings for Q3 2018.