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CPI Aerostructures
CVU

Overview Fund Activity

33 hedge funds and large institutions have $10.8M invested in CPI Aerostructures in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 13 closing their positions.

Holders
33
Holders Change
-9
Holders Change %
-21.43%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
13
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
2L
1
22NW LP
Washington
$638K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$602K
3
BCM
3
Bridgeway Capital Management
Texas
$223K
4
AA
4
Ancora Advisors
Ohio
$255K
5
TA
5
Teton Advisors
New York
$65K

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
WC
3
Walthausen & Co
New York
$0
4
AI
4
Ariel Investments
Illinois
$0
5
MAG
5
Millrace Asset Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$8K 3,574 +3,574 New
UBS Group
27
UBS Group
Switzerland
$6K 2,488 -4,300 -63%
TC
28
Truvestments Capital
Florida
$4K 2,100 +2,100 New
PAM
29
Panagora Asset Management
Massachusetts
$1K 582 – –
Russell Investments Group
30
Russell Investments Group
United Kingdom
– – -757,613 Closed
Boston Partners
31
Boston Partners
Massachusetts
– – -258,847 Closed
WC
32
Walthausen & Co
New York
– – -235,020 Closed
AI
33
Ariel Investments
Illinois
– – -207,452 Closed
MAG
34
Millrace Asset Group
Pennsylvania
– – -166,780 Closed
Connor, Clark & Lunn Investment Management (CC&L)
35
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -16,975 Closed
AIM
36
Alambic Investment Management
California
– – -12,625 Closed
BGIM
37
Brandywine Global Investment Management
Pennsylvania
– – -6,543 Closed
PCM
38
Prelude Capital Management
New York
– – -4,000 Closed
TRCT
39
Tower Research Capital (TRC)
New York
$0 40 -2,659 -99%
Deutsche Bank
40
Deutsche Bank
Germany
– – -2,341 Closed
US Bancorp
41
US Bancorp
Minnesota
– – -509 Closed
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
– – -492 Closed
Morgan Stanley
43
Morgan Stanley
New York
$0 219 -480 -69%
TCM
44
Tradewinds Capital Management
Washington
– – -1 Closed
Fidelity Investments
45
Fidelity Investments
Massachusetts
$0 10 – –
CFGS
46
Concourse Financial Group Securities
Alabama
– – – –
Wells Fargo
47
Wells Fargo
California
$0 75 +75 New
1
2