CPI Aerostructures
32 hedge funds and large institutions have $9.26M invested in CPI Aerostructures in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 5 closing their positions.
6% less funds holding
Funds holding: 34 → 32 (-2)
19% less capital invested
Capital invested by funds: $11.4M → $9.26M (-$2.16M)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$338K |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$135K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$85K |
| 4 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$18.4K |
| 5 |
JIR
James Investment Research
Alpha,
Ohio
|
+$14.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$206K |
| 2 |
Renaissance Technologies
New York
|
-$130K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$91.8K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$50K |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$47.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $5K | +$5.4K | +1,763 | +4,408% |
|
|
PAM
27
Panagora Asset Management
Boston,
Massachusetts
| $2K | – | – | – |
|
|
28
Renaissance Technologies
New York
| – | -$130K | -39,500 | Closed |
|
|
29
Citadel Advisors
Miami,
Florida
| – | -$50K | -15,118 | Closed |
|
|
BFEC
30
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$3K | -1,000 | Closed |
|
|
TC
31
Truvestments Capital
Sarasota,
Florida
| – | -$1K | -500 | Closed |
|
32
Wells Fargo
San Francisco,
California
| – | -$40 | -13 | -17% |
|
33
BNP Paribas Financial Markets
Paris,
France
| – | -$7 | -2 | Closed |
|
34
JP Morgan Chase
New York
| – | +$28 | +9 | New |
|
35
Bank of America
Charlotte,
North Carolina
| – | +$168 | +55 | +65% |
|
CVU Hedge Fund Activity: Q3 2020 in Review
32 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in CPI Aerostructures (CVU) for Q3 2020, worth a combined $9.26M — down 19% from $11.4M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CVU and 3 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 7 added.
The largest buyer was Royce & Associates, adding an estimated $338K. The largest seller was Perritt Capital Management, cutting an estimated $206K.
- 32 institutional investors held CPI Aerostructures (CVU) as of Q3 2020, down from 34 in Q2 2020.
- Funds reported $9.26M of CPI Aerostructures stock for Q3 2020, down 19% quarter-over-quarter.
- 3 funds opened new CPI Aerostructures positions in Q3 2020 and 5 closed out, a net change of -2 holders.
- The largest CPI Aerostructures buyer in Q3 2020 was Royce & Associates, an estimated $338K added.
- The largest CPI Aerostructures seller in Q3 2020 was Perritt Capital Management, an estimated $206K sold.
Based on aggregated 13F filings for Q3 2020.