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CPI Aerostructures
CVU

Overview Fund Activity

39 hedge funds and large institutions have $52.8M invested in CPI Aerostructures in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 6 closing their positions.

Holders
39
Holders Change
–
Holders Change %
0%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
6
Increased
9
Reduced
16
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EIM
1
Essex Investment Management
Massachusetts
$861K
2
HA
2
Heartland Advisors
Wisconsin
$4.44M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$5.45M
4
BlackRock
4
BlackRock
New York
$578K
5
ZIM
5
ZPR Investment Management
Florida
$150K

Top Sellers

1
AIC
1
AWM Investment Company
New York
$4.11M
2
PGCM
2
Prescott Group Capital Management
Oklahoma
$0
3
AI
3
Ariel Investments
Illinois
$4.05M
4
KCM
4
Kennedy Capital Management
Missouri
$0
5
MAG
5
Millrace Asset Group
Pennsylvania
$1.45M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$119K 14,150 -10,545 -43%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$117K 13,900 – –
FWSM
28
First Wilshire Securities Management
California
$92K 10,950 – –
UBS Group
29
UBS Group
Switzerland
$57K 6,820 +1,832 +37%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$49K 5,800 -750 -11%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$47K 5,520 +5,520 New
PCM
32
Prelude Capital Management
New York
$32K 3,775 +3,775 New
PAM
33
Panagora Asset Management
Massachusetts
$31K 3,732 -2,277 -38%
TC
34
Truvestments Capital
Florida
$21K 2,500 +2,500 New
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$9K 1,093 +1,093 New
US Bancorp
36
US Bancorp
Minnesota
$8K 983 – –
BCA
37
Bray Capital Advisors
Florida
$7K 797 – –
PGCM
38
Prescott Group Capital Management
Oklahoma
– – -95,308 Closed
KCM
39
Kennedy Capital Management
Missouri
– – -61,142 Closed
MERSOM
40
Municipal Employees' Retirement System of Michigan
Michigan
– – -40,140 Closed
Acadian Asset Management
41
Acadian Asset Management
Massachusetts
– – -7,638 Closed
LSV Asset Management
42
LSV Asset Management
Illinois
– – -5,300 Closed
Fidelity Investments
43
Fidelity Investments
Massachusetts
– – -2,000 Closed
TRCT
44
Tower Research Capital (TRC)
New York
$0 40 -638 -94%
TCM
45
Tradewinds Capital Management
Washington
$0 1 – –
CFGS
46
Concourse Financial Group Securities
Alabama
– – – –
1
2