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CPI Aerostructures
CVU

39 hedge funds and large institutions have $41.9M invested in CPI Aerostructures in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $43.8M → $41.9M (-$1.93M)

7% less funds holding

Funds holding: 42 → 39 (-3)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
39
Holders Change
-3
Holders Change %
-7.14%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
12
Reduced
15
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$920K
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$698K
3
PCM
Penn Capital Management
Pennsylvania
+$331K
4
BCM
Bridgeway Capital Management
Texas
+$241K
5
HA
Heartland Advisors
Wisconsin
+$186K

Top Sellers

Rank Fund Capital Flow
1
PGCM
Prescott Group Capital Management
Oklahoma
-$1.93M
2
AI
Ariel Investments
Illinois
-$1.74M
3
KCM
Kennedy Capital Management
Missouri
-$1.05M
4
Boston Partners
Boston Partners
Massachusetts
-$485K
5
PCM
Perritt Capital Management
Illinois
-$96.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$164K +$5.97K +866 +4%
Deutsche Bank
27
Deutsche Bank
Germany
$160K +$56.4K +8,187 +50%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$90K – – –
FWSM
29
First Wilshire Securities Management
California
$71K – – –
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$50K -$16.9K -2,455 -24%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$43K -$2.41K -350 -5%
PAM
32
Panagora Asset Management
Massachusetts
$39K – – –
LSV Asset Management
33
LSV Asset Management
Illinois
$34K – – –
UBS Group
34
UBS Group
Switzerland
$32K -$4.98K -722 -13%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$13K +$13.8K +2,000 New
US Bancorp
36
US Bancorp
Minnesota
$6K – – –
BCA
37
Bray Capital Advisors
Florida
$5K – – –
TRCT
38
Tower Research Capital (TRC)
New York
$4K -$2.34K -339 -33%
OSAM
39
O'Shaughnessy Asset Management
Connecticut
– -$49K -7,632 Closed
BGIM
40
Brandywine Global Investment Management
Pennsylvania
– -$33K -5,072 Closed
AG
41
Advisor Group
Arizona
– -$8K -1,183 Closed
1
2

CVU Hedge Fund Activity: Q1 2019 in Review

39 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in CPI Aerostructures (CVU) for Q1 2019, worth a combined $41.9M — down 4.4% from $43.8M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CVU and 1 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 12 added.

The largest buyer was Vanguard Group, adding an estimated $920K. The largest seller was Prescott Group Capital Management, cutting an estimated $1.93M.

  • 39 institutional investors held CPI Aerostructures (CVU) as of Q1 2019, down from 42 in Q4 2018.
  • Funds reported $41.9M of CPI Aerostructures stock for Q1 2019, down 4.4% quarter-over-quarter.
  • 1 fund opened new CPI Aerostructures positions in Q1 2019 and 3 closed out, a net change of -2 holders.
  • The largest CPI Aerostructures buyer in Q1 2019 was Vanguard Group, an estimated $920K added.
  • The largest CPI Aerostructures seller in Q1 2019 was Prescott Group Capital Management, an estimated $1.93M sold.

Based on aggregated 13F filings for Q1 2019.