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CPI Aerostructures
CVU

42 hedge funds and large institutions have $41.9M invested in CPI Aerostructures in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 47 → 42 (-5)

12% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 17

19% less capital invested

Capital invested by funds: $51.6M → $41.9M (-$9.75M)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
42
Holders Change
-5
Holders Change %
-10.64%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
15
Reduced
17
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WC
Walthausen & Co
New York
+$1.03M
2
PCM
Penn Capital Management
Pennsylvania
+$596K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$584K
4
HA
Heartland Advisors
Wisconsin
+$405K
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$372K

Top Sellers

Rank Fund Capital Flow
1
AIC
AWM Investment Company
New York
-$1.39M
2
AI
Ariel Investments
Illinois
-$812K
3
Morgan Stanley
Morgan Stanley
New York
-$441K
4
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$363K
5
WCM
Wedge Capital Management
North Carolina
-$343K
Name Holding Trade Value Shares
Change 		Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
26
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$114K +$33.9K +4,605 +37%
TA
27
Teton Advisors
New York
$101K +$110K +15,000 New
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$94K – – –
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$89.7K +$98.1K +13,332 New
AIM
30
Alambic Investment Management
California
$85K -$38.9K -5,288 -30%
FWSM
31
First Wilshire Securities Management
California
$74K – – –
UBS Group
32
UBS Group
Switzerland
$46K -$4.82K -655 -9%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$44K +$7.53K +1,023 +19%
PCM
34
Prelude Capital Management
New York
$27K +$11K +1,492 +59%
TRCT
35
Tower Research Capital (TRC)
New York
$18K +$19.6K +2,659 +6,648%
Deutsche Bank
36
Deutsche Bank
Germany
$15K +$221 +30 +1%
Morgan Stanley
37
Morgan Stanley
New York
$5K -$441K -59,973 -99%
PAM
38
Panagora Asset Management
Massachusetts
$4K – – –
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$3K -$7.39K -1,004 -67%
US Bancorp
40
US Bancorp
Minnesota
$3K -$1.9K -258 -34%
DGHMC
41
Dalton, Greiner, Hartman, Maher & Co
New York
– -$363K -44,200 Closed
WCM
42
Wedge Capital Management
North Carolina
– -$343K -41,716 Closed
TC
43
Truvestments Capital
Florida
– -$31K -3,800 Closed
Victory Capital Management
44
Victory Capital Management
Texas
– -$16K -1,979 Closed
BCA
45
Bray Capital Advisors
Florida
– -$7K -797 Closed
Bank of America
46
Bank of America
North Carolina
– -$4K -432 Closed
Barclays
47
Barclays
United Kingdom
– -$1K -77 Closed
1
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CVU Hedge Fund Activity: Q4 2019 in Review

42 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in CPI Aerostructures (CVU) for Q4 2019, worth a combined $41.9M — down 19% from $51.6M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CVU and 3 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 15 added.

The largest buyer was Walthausen & Co, adding an estimated $1.03M. The largest seller was AWM Investment Company, cutting an estimated $1.39M.

  • 42 institutional investors held CPI Aerostructures (CVU) as of Q4 2019, down from 47 in Q3 2019.
  • Funds reported $41.9M of CPI Aerostructures stock for Q4 2019, down 19% quarter-over-quarter.
  • 3 funds opened new CPI Aerostructures positions in Q4 2019 and 7 closed out, a net change of -4 holders.
  • The largest CPI Aerostructures buyer in Q4 2019 was Walthausen & Co, an estimated $1.03M added.
  • The largest CPI Aerostructures seller in Q4 2019 was AWM Investment Company, an estimated $1.39M sold.

Based on aggregated 13F filings for Q4 2019.