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CPI Aerostructures
CVU

Overview Fund Activity

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.

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

1
WC
1
Walthausen & Co
New York
$1.58M
2
PCM
2
Penn Capital Management
Pennsylvania
$3.72M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.08M
4
HA
4
Heartland Advisors
Wisconsin
$3.98M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$5.1M

Top Sellers

1
AIC
1
AWM Investment Company
New York
$1.07M
2
AI
2
Ariel Investments
Illinois
$1.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$5K
4
DGHMC
4
Dalton, Greiner, Hartman, Maher & Co
New York
$0
5
WCM
5
Wedge Capital Management
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
26
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$114K 16,975 +4,605 +37%
TA
27
Teton Advisors
New York
$101K 15,000 +15,000 New
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$94K 13,900 – –
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$89.7K 13,332 +13,332 New
AIM
30
Alambic Investment Management
California
$85K 12,625 -5,288 -30%
FWSM
31
First Wilshire Securities Management
California
$74K 10,950 – –
UBS Group
32
UBS Group
Switzerland
$46K 6,788 -655 -9%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$44K 6,543 +1,023 +19%
PCM
34
Prelude Capital Management
New York
$27K 4,000 +1,492 +59%
TRCT
35
Tower Research Capital (TRC)
New York
$18K 2,699 +2,659 +6,648%
Deutsche Bank
36
Deutsche Bank
Germany
$15K 2,341 +30 +1%
Morgan Stanley
37
Morgan Stanley
New York
$5K 699 -59,973 -99%
PAM
38
Panagora Asset Management
Massachusetts
$4K 582 – –
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$3K 492 -1,004 -67%
US Bancorp
40
US Bancorp
Minnesota
$3K 509 -258 -34%
DGHMC
41
Dalton, Greiner, Hartman, Maher & Co
New York
– – -44,200 Closed
WCM
42
Wedge Capital Management
North Carolina
– – -41,716 Closed
TC
43
Truvestments Capital
Florida
– – -3,800 Closed
Victory Capital Management
44
Victory Capital Management
Texas
– – -1,979 Closed
BCA
45
Bray Capital Advisors
Florida
– – -797 Closed
Bank of America
46
Bank of America
North Carolina
– – -432 Closed
Barclays
47
Barclays
United Kingdom
– – -77 Closed
CFGS
48
Concourse Financial Group Securities
Alabama
– – – –
Fidelity Investments
49
Fidelity Investments
Massachusetts
$0 10 – –
TCM
50
Tradewinds Capital Management
Washington
$0 1 – –
1
2