CPI Aerostructures
42 hedge funds and large institutions have $43.8M invested in CPI Aerostructures in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 7 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 12
8% more capital invested
Capital invested by funds: $40.4M → $43.8M (+$3.41M)
7% less funds holding
Funds holding: 45 → 42 (-3)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
+$4.12M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$2.69M |
| 3 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$2.67M |
| 4 |
MAG
Millrace Asset Group
Berwyn,
Pennsylvania
|
+$1.48M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$1.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
New York State Common Retirement Fund
Albany,
New York
|
-$1.63M |
| 2 |
IIM
Ironwood Investment Management
Boston,
Massachusetts
|
-$491K |
| 3 |
AI
Ariel Investments
Chicago,
Illinois
|
-$221K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$189K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$184K |
CVU Hedge Fund Activity: Q4 2018 in Review
42 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in CPI Aerostructures (CVU) for Q4 2018, worth a combined $43.8M — up 8.5% from $40.4M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CVU and 5 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 18 added.
The largest buyer was AWM Investment Company, opening a new position worth an estimated $4.12M. The largest seller was New York State Common Retirement Fund, exiting entirely with an estimated $1.63M sold.
- 42 institutional investors held CPI Aerostructures (CVU) as of Q4 2018, down from 45 in Q3 2018.
- Funds reported $43.8M of CPI Aerostructures stock for Q4 2018, up 8.5% quarter-over-quarter.
- 5 funds opened new CPI Aerostructures positions in Q4 2018 and 7 closed out, a net change of -2 holders.
- The largest CPI Aerostructures buyer in Q4 2018 was AWM Investment Company, an estimated $4.12M added.
- The largest CPI Aerostructures seller in Q4 2018 was New York State Common Retirement Fund, an estimated $1.63M sold.
Based on aggregated 13F filings for Q4 2018.