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CPI Aerostructures
CVU

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.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $41.9M → $52.8M (+$11M)

0% more funds holding

Funds holding: 39 → 39 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

44% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 16

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

Rank Fund Capital Flow
1
EIM
Essex Investment Management
Massachusetts
+$723K
2
HA
Heartland Advisors
Wisconsin
+$376K
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$260K
4
BlackRock
BlackRock
New York
+$252K
5
ZIM
ZPR Investment Management
Florida
+$126K

Top Sellers

Rank Fund Capital Flow
1
AIC
AWM Investment Company
New York
-$633K
2
PGCM
Prescott Group Capital Management
Oklahoma
-$620K
3
KCM
Kennedy Capital Management
Missouri
-$397K
4
AI
Ariel Investments
Illinois
-$390K
5
MAG
Millrace Asset Group
Pennsylvania
-$285K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$119K -$74.4K -10,545 -43%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$117K – – –
FWSM
28
First Wilshire Securities Management
California
$92K – – –
UBS Group
29
UBS Group
Switzerland
$57K +$12.9K +1,832 +37%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$49K -$5.29K -750 -11%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$47K +$39K +5,520 New
PCM
32
Prelude Capital Management
New York
$32K +$26.6K +3,775 New
PAM
33
Panagora Asset Management
Massachusetts
$31K -$16.1K -2,277 -38%
TC
34
Truvestments Capital
Florida
$21K +$17.6K +2,500 New
JP Morgan Chase
35
JP Morgan Chase
New York
$9K +$7.71K +1,093 New
US Bancorp
36
US Bancorp
Minnesota
$8K – – –
BCA
37
Bray Capital Advisors
Florida
$7K – – –
PGCM
38
Prescott Group Capital Management
Oklahoma
– -$620K -95,308 Closed
KCM
39
Kennedy Capital Management
Missouri
– -$397K -61,142 Closed
MERSOM
40
Municipal Employees' Retirement System of Michigan
Michigan
– -$261K -40,140 Closed
Acadian Asset Management
41
Acadian Asset Management
Massachusetts
– -$50K -7,638 Closed
LSV Asset Management
42
LSV Asset Management
Illinois
– -$34K -5,300 Closed
Fidelity Investments
43
Fidelity Investments
Massachusetts
– -$13K -2,000 Closed
TRCT
44
Tower Research Capital (TRC)
New York
– -$4.5K -638 -94%
1
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CVU Hedge Fund Activity: Q2 2019 in Review

39 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in CPI Aerostructures (CVU) for Q2 2019, worth a combined $52.8M — up 26% from $41.9M a quarter earlier.

Fund positioning in CVU was balanced in Q2 2019: 6 funds opened new positions, 6 closed out, 9 added to existing stakes and 16 trimmed.

The largest buyer was Essex Investment Management, opening a new position worth an estimated $723K. The largest seller was AWM Investment Company, cutting an estimated $633K.

  • 39 institutional investors held CPI Aerostructures (CVU) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $52.8M of CPI Aerostructures stock for Q2 2019, up 26% quarter-over-quarter.
  • 6 funds opened new CPI Aerostructures positions in Q2 2019 and 6 closed out, a net change of 0 holders.
  • The largest CPI Aerostructures buyer in Q2 2019 was Essex Investment Management, an estimated $723K added.
  • The largest CPI Aerostructures seller in Q2 2019 was AWM Investment Company, an estimated $633K sold.

Based on aggregated 13F filings for Q2 2019.