CVU icon

CPI Aerostructures
CVU

Overview Fund Activity

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.

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

1
AI
1
Ariel Investments
Illinois
$6.85M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.72M
3
AA
3
Ancora Advisors
Ohio
$612K
4
KCM
4
Kennedy Capital Management
Missouri
$1.58M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$44K

Top Sellers

1
HW
1
Hancock Whitney
Mississippi
$0
2
OAM
2
Oberweis Asset Management
Illinois
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$306K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$0
5
Boston Partners
5
Boston Partners
Massachusetts
$732K
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$136K 16,300 +1,400 +9%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$116K 13,900 – –
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$112K 13,414 +1,595 +13%
FWSM
29
First Wilshire Securities Management
California
$91K 10,950 – –
OSAM
30
O'Shaughnessy Asset Management
Connecticut
$67K 8,073 +737 +10%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$58K 6,920 +1,520 +28%
LSV Asset Management
32
LSV Asset Management
Illinois
$44K 5,300 +5,300 New
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$43K 5,072 – –
PAM
34
Panagora Asset Management
Massachusetts
$28K 3,368 +3,368 New
UBS Group
35
UBS Group
Switzerland
$25K 3,065 +1,777 +138%
SWP
36
Stratos Wealth Partners
Ohio
$21K 2,500 +2,500 New
TRCT
37
Tower Research Capital (TRC)
New York
$10K 1,189 +1,149 +2,873%
AG
38
Advisor Group
Arizona
$10K 1,183 +1,183 New
US Bancorp
39
US Bancorp
Minnesota
$9K 1,059 – –
VIA
40
Vantage Investment Advisors
Pennsylvania
$8K 1,000 – –
RFA
41
Reilly Financial Advisors
California
$7K 869 -64 -7%
BCA
42
Bray Capital Advisors
Florida
$4K 489 +489 New
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$4K 500 +500 New
HW
44
Hancock Whitney
Mississippi
– – -31,741 Closed
OAM
45
Oberweis Asset Management
Illinois
– – -31,400 Closed
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
– – -6,534 Closed
CIBC Private Wealth Group
47
CIBC Private Wealth Group
Georgia
– – -500 Closed
Wells Fargo
48
Wells Fargo
California
– – -200 Closed
Bank of America
49
Bank of America
North Carolina
$0 42 -34 -45%
CFGS
50
Concourse Financial Group Securities
Alabama
– – – –
1
2
3