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CPI Aerostructures
CVU

Overview Fund Activity

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.

Holders
39
Holders Change
-3
Holders Change %
-7.14%
% of All Funds
0.85%
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

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.41M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$3.98M
3
PCM
3
Penn Capital Management
Pennsylvania
$3.05M
4
BCM
4
Bridgeway Capital Management
Texas
$310K
5
HA
5
Heartland Advisors
Wisconsin
$3.09M

Top Sellers

1
PGCM
1
Prescott Group Capital Management
Oklahoma
$620K
2
AI
2
Ariel Investments
Illinois
$3.49M
3
KCM
3
Kennedy Capital Management
Missouri
$397K
4
Boston Partners
4
Boston Partners
Massachusetts
$1.43M
5
PCM
5
Perritt Capital Management
Illinois
$3.26M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$164K 25,197 +866 +4%
Deutsche Bank
27
Deutsche Bank
Germany
$160K 24,695 +8,187 +50%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$90K 13,900 – –
FWSM
29
First Wilshire Securities Management
California
$71K 10,950 – –
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$50K 7,638 -2,455 -24%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$43K 6,550 -350 -5%
PAM
32
Panagora Asset Management
Massachusetts
$39K 6,009 – –
LSV Asset Management
33
LSV Asset Management
Illinois
$34K 5,300 – –
UBS Group
34
UBS Group
Switzerland
$32K 4,988 -722 -13%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$13K 2,000 +2,000 New
US Bancorp
36
US Bancorp
Minnesota
$6K 983 – –
BCA
37
Bray Capital Advisors
Florida
$5K 797 – –
TRCT
38
Tower Research Capital (TRC)
New York
$4K 678 -339 -33%
OSAM
39
O'Shaughnessy Asset Management
Connecticut
– – -7,632 Closed
BGIM
40
Brandywine Global Investment Management
Pennsylvania
– – -5,072 Closed
AG
41
Advisor Group
Arizona
– – -1,183 Closed
TCM
42
Tradewinds Capital Management
Washington
$0 1 – –
CFGS
43
Concourse Financial Group Securities
Alabama
– – – –
1
2