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CPI Aerostructures
CVU

Overview Fund Activity

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.

Holders
42
Holders Change
-3
Holders Change %
-6.67%
% of All Funds
0.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
18
Reduced
12
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AIC
1
AWM Investment Company
New York
$3.69M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$3.25M
3
PGCM
3
Prescott Group Capital Management
Oklahoma
$2.39M
4
MAG
4
Millrace Asset Group
Pennsylvania
$1.33M
5
Boston Partners
5
Boston Partners
Massachusetts
$1.85M

Top Sellers

1
New York State Common Retirement Fund
1
New York State Common Retirement Fund
New York
$0
2
IIM
2
Ironwood Investment Management
Massachusetts
$0
3
AI
3
Ariel Investments
Illinois
$5.03M
4
BCM
4
Bridgeway Capital Management
Texas
$81K
5
Deutsche Bank
5
Deutsche Bank
Germany
$105K
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$155K 24,331 +3,257 +15%
Deutsche Bank
27
Deutsche Bank
Germany
$105K 16,508 -25,800 -61%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$89K 13,900 – –
BCM
29
Bridgeway Capital Management
Texas
$81K 12,700 -26,600 -68%
FWSM
30
First Wilshire Securities Management
California
$70K 10,950 – –
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$64K 10,093 -3,321 -25%
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$49K 7,632 -441 -5%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$44K 6,900 -20 -0.3%
PAM
34
Panagora Asset Management
Massachusetts
$38K 6,009 +2,641 +78%
UBS Group
35
UBS Group
Switzerland
$37K 5,710 +2,645 +86%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$33K 5,072 – –
LSV Asset Management
37
LSV Asset Management
Illinois
$33K 5,300 – –
AG
38
Advisor Group
Arizona
$8K 1,183 – –
TRCT
39
Tower Research Capital (TRC)
New York
$6K 1,017 -172 -14%
US Bancorp
40
US Bancorp
Minnesota
$6K 983 -76 -7%
BCA
41
Bray Capital Advisors
Florida
$5K 797 +308 +63%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
– – -195,108 Closed
IIM
43
Ironwood Investment Management
Massachusetts
– – -58,850 Closed
Prudential Financial
44
Prudential Financial
New Jersey
– – -16,300 Closed
SWP
45
Stratos Wealth Partners
Ohio
– – -2,500 Closed
RFA
46
Reilly Financial Advisors
California
– – -869 Closed
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
– – -500 Closed
Bank of America
48
Bank of America
North Carolina
– – -42 Closed
CFGS
49
Concourse Financial Group Securities
Alabama
– – – –
TCM
50
Tradewinds Capital Management
Washington
$0 1 – –
1
2