CPI Aerostructures
34 hedge funds and large institutions have $11.4M invested in CPI Aerostructures in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
6% more capital invested
Capital invested by funds: $10.8M → $11.4M (+$661K)
3% more funds holding
Funds holding: 33 → 34 (+1)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$67.7K |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$53.3K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$44.5K |
| 4 |
BlackRock
New York
|
+$42.4K |
| 5 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$38.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$1.01M |
| 2 |
Renaissance Technologies
New York
|
-$672K |
| 3 |
2L
22NW LP
Seattle,
Washington
|
-$638K |
| 4 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$431K |
| 5 |
AIC
AWM Investment Company
New York
|
-$356K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFEC
26
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $3K | +$2.94K | +1,000 | New |
|
|
PAM
27
Panagora Asset Management
Boston,
Massachusetts
| $2K | – | – | – |
|
|
TC
28
Truvestments Capital
Sarasota,
Florida
| $1K | -$4.71K | -1,600 | -76% |
|
29
BNP Paribas Financial Markets
Paris,
France
| $7 | -$44.4K | -15,097 | -100% |
|
|
PCM
30
Penn Capital Management
Philadelphia,
Pennsylvania
| – | -$1.01M | -450,951 | Closed |
|
|
2L
31
22NW LP
Seattle,
Washington
| – | -$638K | -283,454 | Closed |
|
|
AIC
32
AWM Investment Company
New York
| – | -$356K | -158,438 | Closed |
|
|
EIM
33
Essex Investment Management
Boston,
Massachusetts
| – | -$233K | -103,707 | Closed |
|
34
Victory Capital Management
San Antonio,
Texas
| – | -$8K | -3,574 | Closed |
|
35
Morgan Stanley
New York
| – | -$350 | -119 | -54% |
|
36
Wells Fargo
San Francisco,
California
| – | +$3 | +1 | +1% |
|
37
Bank of America
Charlotte,
North Carolina
| – | +$250 | +85 | New |
|
CVU Hedge Fund Activity: Q2 2020 in Review
34 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in CPI Aerostructures (CVU) for Q2 2020, worth a combined $11.4M — up 6.1% from $10.8M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CVU positions and 5 closed out — a net gain of 1 holder — while 5 added to existing stakes and 8 trimmed.
The largest buyer was Ancora Advisors, adding an estimated $67.7K. The largest seller was Penn Capital Management, exiting entirely with an estimated $1.01M sold.
- 34 institutional investors held CPI Aerostructures (CVU) as of Q2 2020, up from 33 in Q1 2020.
- Funds reported $11.4M of CPI Aerostructures stock for Q2 2020, up 6.1% quarter-over-quarter.
- 6 funds opened new CPI Aerostructures positions in Q2 2020 and 5 closed out, a net change of +1 holder.
- The largest CPI Aerostructures buyer in Q2 2020 was Ancora Advisors, an estimated $67.7K added.
- The largest CPI Aerostructures seller in Q2 2020 was Penn Capital Management, an estimated $1.01M sold.
Based on aggregated 13F filings for Q2 2020.