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CPI Aerostructures
CVU

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.

New
Increased
Maintained
Reduced
Closed

21% less funds holding

Funds holding: 42 → 33 (-9)

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

69% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 13

74% less capital invested

Capital invested by funds: $41.9M → $10.8M (-$31.1M)

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

Rank Fund Capital Flow
1
2L
22NW LP
Washington
+$1.28M
2
Renaissance Technologies
Renaissance Technologies
New York
+$702K
3
BCM
Bridgeway Capital Management
Texas
+$226K
4
AA
Ancora Advisors
Ohio
+$75.7K
5
TA
Teton Advisors
New York
+$63.3K

Top Sellers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
-$5.1M
2
Boston Partners
Boston Partners
Massachusetts
-$1.74M
3
WC
Walthausen & Co
New York
-$1.58M
4
AI
Ariel Investments
Illinois
-$1.4M
5
MAG
Millrace Asset Group
Pennsylvania
-$1.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
Victory Capital Management
26
Victory Capital Management
Texas
$8K +$16.1K +3,574 New
UBS Group
27
UBS Group
Switzerland
$6K -$19.4K -4,300 -63%
TC
28
Truvestments Capital
Florida
$4K +$9.49K +2,100 New
PAM
29
Panagora Asset Management
Massachusetts
$1K – – –
Russell Investments Group
30
Russell Investments Group
United Kingdom
– -$5.1M -757,613 Closed
Boston Partners
31
Boston Partners
Massachusetts
– -$1.74M -258,847 Closed
WC
32
Walthausen & Co
New York
– -$1.58M -235,020 Closed
AI
33
Ariel Investments
Illinois
– -$1.4M -207,452 Closed
MAG
34
Millrace Asset Group
Pennsylvania
– -$1.12M -166,780 Closed
Connor, Clark & Lunn Investment Management (CC&L)
35
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$114K -16,975 Closed
AIM
36
Alambic Investment Management
California
– -$85K -12,625 Closed
BGIM
37
Brandywine Global Investment Management
Pennsylvania
– -$44K -6,543 Closed
PCM
38
Prelude Capital Management
New York
– -$27K -4,000 Closed
TRCT
39
Tower Research Capital (TRC)
New York
– -$12K -2,659 -99%
Deutsche Bank
40
Deutsche Bank
Germany
– -$15K -2,341 Closed
US Bancorp
41
US Bancorp
Minnesota
– -$3K -509 Closed
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
– -$3K -492 Closed
Morgan Stanley
43
Morgan Stanley
New York
– -$2.17K -480 -69%
Wells Fargo
44
Wells Fargo
California
– +$339 +75 New
1
2

CVU Hedge Fund Activity: Q1 2020 in Review

33 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in CPI Aerostructures (CVU) for Q1 2020, worth a combined $10.8M — down 74% from $41.9M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CVU and 4 opened new positions — a net loss of 9 holders — while 13 trimmed existing stakes and 8 added.

The largest buyer was 22NW LP, opening a new position worth an estimated $1.28M. The largest seller was Russell Investments Group, exiting entirely with an estimated $5.1M sold.

  • 33 institutional investors held CPI Aerostructures (CVU) as of Q1 2020, down from 42 in Q4 2019.
  • Funds reported $10.8M of CPI Aerostructures stock for Q1 2020, down 74% quarter-over-quarter.
  • 4 funds opened new CPI Aerostructures positions in Q1 2020 and 13 closed out, a net change of -9 holders.
  • The largest CPI Aerostructures buyer in Q1 2020 was 22NW LP, an estimated $1.28M added.
  • The largest CPI Aerostructures seller in Q1 2020 was Russell Investments Group, an estimated $5.1M sold.

Based on aggregated 13F filings for Q1 2020.